Tesmec S.p.A. (TSMCF)

Tesmec 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	Jul 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	46	42	78	90	73	59
Market Cap Growth	-29.41%	-46.42%	-12.95%	23.13%	24.04%	29.44%
Enterprise Value	265	269	277	261	226	245
Last Close Price	0.09	0.07	0.13	-	-	-
PE Ratio	-	-	-	10.73	53.88	-
PS Ratio	0.17	0.17	0.30	0.34	0.33	0.28
PB Ratio	0.58	0.52	0.91	1.01	0.89	0.70
P/TBV Ratio	1.52	0.67	1.38	1.36	1.00	0.76
P/FCF Ratio	4.05	3.84	-	6.66	-	3.45
P/OCF Ratio	2.38	2.52	5.97	3.38	7.09	2.35
EV/Sales Ratio	0.92	1.09	1.06	1.00	1.02	1.17
EV/EBITDA Ratio	6.62	10.45	13.10	10.49	15.24	33.87
EV/EBIT Ratio	10.87	12.95	20.74	16.40	45.78	-
EV/FCF Ratio	23.51	24.60	-	19.27	-	14.31
Debt / Equity Ratio	2.87	2.73	3.00	2.36	2.59	2.72
Debt / EBITDA Ratio	6.28	6.20	8.21	6.46	9.58	16.33
Debt / FCF Ratio	20.13	20.07	-	15.51	-	13.46
Asset Turnover	0.57	0.55	0.56	0.64	0.54	0.52
Inventory Turnover	1.94	1.88	1.86	2.19	2.11	2.08
Quick Ratio	0.65	0.70	0.72	0.78	0.95	0.89
Current Ratio	1.15	1.22	1.24	1.30	1.51	1.31
Return on Equity (ROE)	-6.82%	-6.18%	-3.34%	10.15%	1.70%	-11.78%
Return on Assets (ROA)	2.91%	2.90%	1.78%	2.43%	0.75%	-0.49%
Return on Capital (ROIC)	4.29%	4.16%	2.55%	3.44%	1.04%	-0.72%
Return on Capital Employed (ROCE)	11.80%	10.70%	5.70%	7.30%	2.10%	-
Earnings Yield	-13.05%	-12.75%	-4.18%	9.32%	1.86%	-14.15%
FCF Yield	24.72%	26.01%	-0.49%	15.02%	-11.23%	29.03%
Buyback Yield / Dilution	2.57%	3.05%	1.81%	-1.22%	3.74%	-485.79%
Total Shareholder Return	-	3.05%	1.81%	-1.22%	3.74%	-485.79%

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