Tikehau Capital (TKKHF)

Tikehau Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,281	3,651	3,907	4,456	4,557	4,206
Market Cap Growth	-15.00%	-6.55%	-12.33%	-2.22%	8.35%	24.78%
Enterprise Value	5,564	5,155	5,089	5,475	4,989	4,120
Last Close Price	17.61	21.53	21.00	25.70	29.00	27.18
PE Ratio	15.12	22.63	20.01	13.02	12.58	-
PS Ratio	4.57	6.32	7.05	6.92	5.98	11.87
PB Ratio	0.90	1.09	1.11	1.32	1.32	1.23
P/TBV Ratio	1.10	1.31	1.34	1.61	1.61	1.23
P/OCF Ratio	-	28.37	-	-	22.25	-
EV/Sales Ratio	7.67	8.93	9.18	8.50	6.55	11.63
EV/EBIT Ratio	15.34	18.30	19.85	13.79	11.08	-
Debt / Equity Ratio	0.70	0.52	0.47	0.48	0.44	0.36
Debt / EBITDA Ratio	6.91	6.05	6.20	3.94	3.30	-
Asset Turnover	0.12	0.11	0.10	0.13	0.16	0.07
Quick Ratio	2.83	2.98	2.95	1.66	8.46	7.24
Current Ratio	2.83	2.98	2.95	1.66	8.46	7.92
Return on Equity (ROE)	5.92%	4.84%	5.57%	10.34%	10.94%	-5.66%
Return on Assets (ROA)	3.58%	3.37%	2.96%	4.89%	5.73%	-2.67%
Return on Invested Capital (ROIC)	4.47%	4.54%	5.10%	8.97%	11.43%	-6.39%
Return on Capital Employed (ROCE)	5.70%	5.40%	4.90%	8.40%	8.90%	-4.60%
Earnings Yield	6.61%	4.42%	5.00%	7.68%	7.95%	-4.90%
Dividend Yield	-	3.85%	3.95%	2.91%	2.35%	2.25%
Payout Ratio	75.43%	83.96%	69.41%	32.84%	21.17%	-
Buyback Yield / Dilution	-0.34%	-0.04%	-0.20%	-14.37%	10.30%	-42.72%
Total Shareholder Return	-0.34%	3.81%	3.75%	-11.46%	12.66%	-40.47%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.