TAP.A Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	8,476	8,906	11,080	12,329	10,436	10,058
Market Cap Growth	-31.06%	-19.62%	-10.13%	18.13%	3.77%	-
Enterprise Value	14,320	12,188	16,585	17,011	16,227	16,314
Last Close Price	47.89	46.68	57.32	61.28	51.51	46.35
PE Ratio	-	-4.34	10.71	14.02	-63.55	10.03
PS Ratio	0.76	1.10	1.37	1.05	1.32	0.98
PB Ratio	0.80	0.87	0.85	0.93	0.82	0.75
P/TBV Ratio	0.68	0.66	0.64	0.76	0.65	0.60
P/FCF Ratio	7.94	8.34	8.96	8.76	12.42	9.57
P/OCF Ratio	4.75	4.99	5.80	5.93	6.95	6.39
EV/Sales Ratio	1.29	1.50	2.05	1.45	2.06	1.59
EV/EBITDA Ratio	6.06	-12.48	8.32	7.99	20.26	7.28
EV/EBIT Ratio	8.55	-7.16	13.58	11.83	139.81	11.22
EV/FCF Ratio	13.41	11.41	13.42	12.09	19.30	15.52
Debt / Equity Ratio	0.37	0.37	0.45	0.40	0.48	0.49
Debt / EBITDA Ratio	-6.40	-6.45	3.09	2.92	8.19	3.20
Debt / FCF Ratio	5.90	5.90	4.97	4.42	7.81	6.82
Net Debt / Equity Ratio	0.53	0.53	0.40	0.41	0.47	0.49
Net Debt / EBITDA Ratio	-5.49	-5.53	2.60	2.52	7.45	2.91
Net Debt / FCF Ratio	5.06	5.06	4.19	3.81	7.09	6.21
Asset Turnover	0.32	0.32	0.32	0.44	0.31	0.37
Inventory Turnover	6.77	6.77	6.73	9.09	6.73	8.45
Quick Ratio	0.34	0.34	0.60	0.43	0.43	0.42
Current Ratio	0.55	0.55	0.94	0.70	0.78	0.77
Return on Equity (ROE)	-12.91%	-12.91%	6.24%	7.17%	-1.07%	7.65%
Return on Assets (ROA)	-5.90%	-5.90%	3.73%	4.15%	1.34%	4.29%
Return on Invested Capital (ROIC)	-7.01%	-7.01%	4.41%	4.86%	1.56%	4.96%
Return on Capital Employed (ROCE)	-8.21%	-8.21%	5.61%	6.35%	0.52%	6.11%
Earnings Yield	-25.24%	-23.02%	9.34%	7.13%	-1.57%	9.97%
FCF Yield	12.60%	11.99%	11.16%	11.42%	8.05%	10.45%
Dividend Yield	3.95%	4.05%	3.08%	2.68%	2.95%	1.47%
Payout Ratio	-	-24.14%	47.21%	37.38%	-254.90%	14.70%
Buyback Yield / Dilution	5.15%	5.15%	3.41%	-0.18%	0.32%	-0.37%
Total Shareholder Return	9.09%	9.19%	6.49%	2.50%	3.27%	1.10%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q