Tinexta S.p.A. (LON:0RIW)

Tinexta Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	604	301	799	922	1,475	872
Market Cap Growth	102.57%	-62.38%	-13.37%	-37.45%	69.08%	87.95%
Enterprise Value	908	607	923	1,068	1,674	959
Last Close Price	13.18	6.38	16.70	19.08	29.37	17.17
PE Ratio	58.53	19.92	14.70	13.73	46.85	26.21
PS Ratio	1.39	0.80	2.33	2.91	5.82	3.62
PB Ratio	1.64	0.79	2.02	2.59	7.23	5.60
P/FCF Ratio	8.76	6.26	13.05	15.08	24.75	12.34
P/OCF Ratio	8.03	5.18	12.26	14.29	24.20	11.93
EV/Sales Ratio	2.10	1.61	2.69	3.37	6.61	3.98
EV/EBITDA Ratio	10.76	9.53	11.85	13.62	25.34	14.15
EV/EBIT Ratio	21.17	15.10	18.88	21.00	41.15	18.71
EV/FCF Ratio	13.16	12.63	15.08	17.47	28.11	13.57
Debt / Equity Ratio	0.87	0.91	0.65	0.82	1.39	1.11
Debt / EBITDA Ratio	3.80	4.82	3.09	3.50	4.04	2.41
Debt / FCF Ratio	4.65	7.19	4.17	4.77	4.75	2.44
Asset Turnover	0.46	0.42	0.40	0.40	0.45	0.55
Inventory Turnover	191.71	156.61	146.64	160.09	180.70	162.52
Quick Ratio	0.82	0.93	1.11	1.45	0.96	1.17
Current Ratio	0.86	0.98	1.16	1.55	1.03	1.26
Return on Equity (ROE)	4.09%	5.43%	7.90%	10.11%	13.79%	23.38%
Return on Assets (ROA)	2.83%	2.78%	3.52%	4.00%	4.52%	7.31%
Return on Invested Capital (ROIC)	5.54%	6.73%	7.21%	8.26%	8.53%	14.85%
Return on Capital Employed (ROCE)	6.70%	6.00%	7.90%	8.00%	8.00%	15.50%
Earnings Yield	1.71%	5.02%	6.80%	7.28%	2.13%	3.82%
FCF Yield	11.42%	15.99%	7.66%	6.63%	4.04%	8.10%
Dividend Yield	1.68%	3.89%	2.39%	2.37%	0.86%	1.36%
Payout Ratio	181.64%	158.56%	53.34%	27.51%	33.26%	4.53%
Buyback Yield / Dilution	1.05%	0.51%	0.82%	0.84%	-0.38%	-0.22%
Total Shareholder Return	2.73%	4.39%	3.21%	3.21%	0.48%	1.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.