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	Feb '26 Feb 20, 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 Capitalization	9,044	9,225	11,809	13,210	11,220	10,086
Market Cap Growth	-23.89%	-21.88%	-10.61%	17.73%	11.24%	2.54%
Enterprise Value	14,889	15,058	17,463	19,040	17,639	17,235
Last Close Price	52.89	46.50	55.25	60.67	70.33	51.69
PE Ratio	-	-	10.52	13.92	-	10.03
PS Ratio	0.81	0.83	1.02	1.13	1.05	0.98
PB Ratio	0.86	0.88	0.88	0.98	0.87	0.74
P/FCF Ratio	8.47	8.64	9.55	9.39	13.35	9.60
P/OCF Ratio	5.07	5.17	6.18	6.35	7.47	6.41
EV/Sales Ratio	1.34	1.35	1.50	1.63	1.65	1.68
EV/EBITDA Ratio	6.30	6.37	7.05	8.34	9.73	7.44
EV/EBIT Ratio	8.89	8.99	9.64	11.91	15.62	11.15
EV/FCF Ratio	13.94	14.10	14.13	13.53	20.98	16.40
Debt / Equity Ratio	0.62	0.62	0.47	0.48	0.52	0.55
Debt / EBITDA Ratio	2.65	2.65	2.48	2.72	3.56	3.12
Debt / FCF Ratio	6.10	6.10	5.14	4.57	7.98	7.10
Net Debt / Equity Ratio	0.53	0.53	0.40	0.41	0.47	0.50
Net Debt / EBITDA Ratio	2.34	2.34	2.17	2.44	3.37	2.95
Net Debt / FCF Ratio	5.18	5.18	4.36	3.95	7.26	6.50
Asset Turnover	0.46	0.46	0.44	0.45	0.40	0.37
Inventory Turnover	9.51	9.51	9.27	9.19	8.82	8.48
Quick Ratio	0.35	0.35	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)	-18.17%	-18.17%	8.61%	7.26%	-1.40%	7.67%
Return on Assets (ROA)	4.29%	4.29%	4.32%	3.83%	2.64%	3.52%
Return on Invested Capital (ROIC)	10.39%	9.60%	7.37%	6.42%	5.71%	6.14%
Return on Capital Employed (ROCE)	9.60%	9.60%	7.90%	7.20%	5.00%	6.40%
Earnings Yield	-23.66%	-23.19%	9.50%	7.18%	-1.56%	9.97%
FCF Yield	11.81%	11.58%	10.47%	10.66%	7.49%	10.42%
Dividend Yield	3.57%	4.04%	3.19%	2.70%	2.16%	1.31%
Payout Ratio	-	-	32.89%	37.38%	-	14.70%
Buyback Yield / Dilution	5.15%	5.15%	3.40%	-0.18%	0.32%	-0.37%
Total Shareholder Return	8.72%	9.19%	6.59%	2.52%	2.48%	0.95%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q