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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	584	301	799	922	1,475	872
Market Cap Growth	-22.16%	-62.38%	-13.37%	-37.45%	69.08%	87.95%
Enterprise Value	890	607	923	1,068	1,674	959
Last Close Price	12.76	6.38	16.70	19.08	29.37	17.17
PE Ratio	39.57	19.92	14.70	13.73	46.85	26.21
PS Ratio	1.40	0.80	2.33	2.91	5.82	3.62
PB Ratio	1.58	0.79	2.02	2.59	7.23	5.60
P/FCF Ratio	8.01	6.26	13.05	15.08	24.75	12.34
P/OCF Ratio	7.18	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	12.22	9.53	11.85	13.62	25.34	14.15
EV/EBIT Ratio	20.60	15.10	18.88	21.00	41.15	18.71
EV/FCF Ratio	12.20	12.63	15.08	17.47	28.11	13.57
Debt / Equity Ratio	0.86	0.91	0.65	0.82	1.39	1.11
Debt / EBITDA Ratio	4.46	4.82	3.09	3.50	4.04	2.41
Debt / FCF Ratio	4.34	7.19	4.17	4.77	4.75	2.44
Asset Turnover	0.45	0.42	0.40	0.40	0.45	0.55
Inventory Turnover	195.75	156.61	146.64	160.09	180.70	162.52
Quick Ratio	0.71	0.93	1.11	1.45	0.96	1.17
Current Ratio	0.78	0.98	1.16	1.55	1.03	1.26
Return on Equity (ROE)	5.52%	5.43%	7.90%	10.11%	13.79%	23.38%
Return on Assets (ROA)	2.82%	2.78%	3.52%	4.00%	4.52%	7.31%
Return on Capital (ROIC)	3.85%	3.73%	4.76%	5.47%	6.41%	10.45%
Return on Capital Employed (ROCE)	6.90%	6.00%	7.90%	8.00%	8.00%	15.50%
Earnings Yield	2.53%	5.02%	6.80%	7.28%	2.13%	3.82%
FCF Yield	12.48%	15.99%	7.66%	6.63%	4.04%	8.10%
Dividend Yield	1.71%	3.89%	2.39%	2.37%	0.86%	1.36%
Payout Ratio	109.97%	158.56%	53.34%	27.51%	33.26%	4.53%
Buyback Yield / Dilution	-0.33%	0.51%	0.82%	0.84%	-0.38%	-0.22%
Total Shareholder Return	1.38%	4.39%	3.21%	3.21%	0.48%	1.14%

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