Teads Holding Co. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Jul '25 Jul 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Market Capitalization	253	356	220	190	777	-	Upgrade
Market Cap Growth	80.84%	62.27%	15.47%	-75.52%	-	-	Upgrade
Enterprise Value	753	242	138	97	531	-	Upgrade
Last Close Price	2.68	7.18	4.38	3.62	14.00	-	Upgrade
PE Ratio	-	-	21.45	-	70.68	-	Upgrade
Forward PE	7.04	55.23	46.65	-	21.32	-	Upgrade
PS Ratio	0.16	0.40	0.24	0.19	0.77	-	Upgrade
PB Ratio	0.53	1.54	0.99	0.87	3.03	-	Upgrade
P/TBV Ratio	-	2.74	1.85	1.73	3.84	-	Upgrade
P/FCF Ratio	5.05	5.83	60.70	-	16.53	-	Upgrade
P/OCF Ratio	4.28	5.20	15.98	49.90	13.69	-	Upgrade
EV/Sales Ratio	0.78	0.27	0.15	0.10	0.52	-	Upgrade
EV/EBITDA Ratio	36.63	21.38	29.11	25.21	11.64	-	Upgrade
EV/EBIT Ratio	257.57	149.85	-	-	15.36	-	Upgrade
EV/FCF Ratio	15.05	3.96	38.05	-	11.29	-	Upgrade
Debt / Equity Ratio	1.38	0.07	0.59	1.15	0.93	0.05	Upgrade
Debt / EBITDA Ratio	23.61	0.92	13.16	28.25	5.24	0.12	Upgrade
Debt / FCF Ratio	13.11	0.26	36.24	-	5.09	0.08	Upgrade
Asset Turnover	0.83	1.47	1.30	1.26	1.76	2.40	Upgrade
Quick Ratio	1.02	1.09	1.19	1.51	2.25	1.01	Upgrade
Current Ratio	1.13	1.19	1.35	1.67	2.34	1.08	Upgrade
Return on Equity (ROE)	-14.61%	-0.31%	4.65%	-10.36%	6.48%	5.61%	Upgrade
Return on Assets (ROA)	0.16%	0.17%	-0.55%	-1.07%	3.75%	4.17%	Upgrade
Return on Capital (ROIC)	0.25%	0.34%	-0.96%	-1.76%	7.42%	16.36%	Upgrade
Return on Capital Employed (ROCE)	0.20%	0.60%	-	-	6.80%	21.40%	Upgrade
Earnings Yield	-19.99%	-0.20%	4.66%	-12.92%	1.42%	-	Upgrade
FCF Yield	19.79%	17.16%	1.65%	-5.03%	6.05%	-	Upgrade
Buyback Yield / Dilution	-0.13%	7.47%	-2.43%	-3.19%	-166.98%	-32.16%	Upgrade

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