TFP Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Debt / Equity Ratio	3.95	4.80	6.57
Debt / EBITDA Ratio	4.07	4.67	4.51
Debt / FCF Ratio	67.42	-364.29	20.31
Net Debt / Equity Ratio	3.70	4.44	6.01
Net Debt / EBITDA Ratio	3.81	4.32	4.13
Net Debt / FCF Ratio	63.17	-336.85	18.59
Quick Ratio	0.18	0.22	0.22
Interest Coverage	2.22	1.89	1.94
Return on Equity (ROE)	38.36%	33.70%	49.63%
Return on Assets (ROA)	-	2.49%	3.17%
Return on Invested Capital (ROIC)	12.30%	12.63%	13.51%
Return on Capital Employed (ROCE)	-9.60%	13.58%	13.84%