TFPM Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020
Market Capitalization	3,290	2,685	2,145	-	-
Market Cap Growth	-	25.18%	-	-	-
Enterprise Value	3,308	2,710	2,066	-63	228
PE Ratio	124.35	73.99	38.93	-	-
PS Ratio	16.12	13.16	14.12	-	-
PB Ratio	2.49	1.48	1.63	-	-
P/FCF Ratio	-76.58	-76.58	30.38	-	-
P/OCF Ratio	29.20	17.42	18.12	-	-
EV/Sales Ratio	16.21	13.28	13.60	-0.42	2.03
EV/EBITDA Ratio	42.70	25.57	18.48	-0.56	1.82
EV/EBIT Ratio	111.72	66.89	33.70	-1.09	3.17
EV/FCF Ratio	-77.30	-77.30	29.26	-0.91	-0.40
Debt / Equity Ratio	0.03	0.03	0.00	0.00	0.27
Debt / EBITDA Ratio	0.56	0.56	0.02	0.01	2.20
Debt / FCF Ratio	-1.69	-1.69	0.03	0.02	-0.49
Quick Ratio	3.12	3.12	7.20	15.90	13.99
Current Ratio	3.29	3.29	7.20	16.20	14.22
Asset Turnover	0.11	0.11	0.12	0.12	-
Interest Coverage	9.83	9.83	43.37	10.16	7.30
Return on Equity (ROE)	2.00%	2.00%	4.20%	3.90%	-
Return on Assets (ROA)	1.90%	1.90%	4.20%	3.50%	-
Return on Capital (ROIC)	2.15%	2.15%	4.47%	4.65%	2.39%
Earnings Yield	1.10%	1.35%	2.57%	-	-
FCF Yield	-0.78%	-1.31%	3.29%	-	-
Dividend Yield	1.28%	1.10%	0.70%	-	-
Payout Ratio	159.62%	85.00%	28.60%	0.00%	0.00%
Buyback Yield / Dilution	-29.41%	-29.41%	0.11%	-	-
Total Shareholder Return	-28.12%	-28.31%	0.81%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).