TextMagic AS Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 16, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	24	32	36	61	76
Market Cap Growth	-10.00%	-10.00%	-41.46%	-19.92%	-
Enterprise Value	21	24	30	53	-
Last Close Price	2.86	3.78	3.78	6.46	7.73
PE Ratio	11.84	15.65	-	26.40	-
Forward PE	-	20.80	20.80	26.09	-
PS Ratio	1.58	2.09	2.37	4.31	16.47
PB Ratio	0.73	0.96	1.00	1.10	1.39
P/TBV Ratio	44.36	58.63	12.02	17.17	21.40
P/FCF Ratio	4.18	5.52	5.84	9.46	63.63
P/OCF Ratio	4.08	5.39	5.83	9.19	62.92
EV/Sales Ratio	1.39	1.59	2.00	3.78	-
EV/EBITDA Ratio	9.76	11.19	10.35	17.53	-
EV/EBIT Ratio	11.88	13.61	11.72	19.58	-
EV/FCF Ratio	3.66	4.19	4.93	8.29	-
Debt / Equity Ratio	0.01	0.01	-	-	-
Debt / EBITDA Ratio	0.19	0.19	-	-	-
Debt / FCF Ratio	0.07	0.07	-	-	-
Asset Turnover	0.40	0.40	0.30	0.24	-
Quick Ratio	1.03	1.03	1.69	1.54	2.21
Current Ratio	1.08	1.08	1.75	1.57	2.26
Return on Equity (ROE)	5.92%	5.92%	5.99%	4.54%	-
Return on Assets (ROA)	2.92%	2.92%	3.18%	2.87%	-
Return on Capital (ROIC)	3.21%	3.21%	3.52%	3.09%	-
Return on Capital Employed (ROCE)	5.30%	5.30%	7.20%	4.90%	-
Earnings Yield	844.51%	6.39%	-57.86%	3.79%	-0.18%
FCF Yield	2394.08%	18.11%	17.11%	10.57%	1.57%
Payout Ratio	24427.66%	244.28%	-	-	-

Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.