Financière de Tubize Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '26 Mar 9, 2026	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 - 2015
Market Capitalization	9,615	6,330	3,192	3,151	4,019	3,677	Upgrade
Market Cap Growth	50.42%	98.33%	1.27%	-21.59%	9.32%	30.08%	Upgrade
Enterprise Value	9,611	6,360	3,238	3,196	4,017	3,707	Upgrade
Last Close Price	216.00	141.35	70.77	69.33	87.92	79.95	Upgrade
PE Ratio	103.68	70.25	36.21	37.00	48.08	14.11	Upgrade
PS Ratio	725256.18	477460.32	-	386638.69	-	-	Upgrade
PB Ratio	4.97	3.44	1.78	1.80	2.36	1.32	Upgrade
P/TBV Ratio	4.97	3.44	1.78	1.80	2.36	1.32	Upgrade
EV/Sales Ratio	-	479760.78	-	392125.62	-	-	Upgrade
Debt / Equity Ratio	-	0.02	0.04	0.03	0.01	0.01	Upgrade
Net Debt / Equity Ratio	0.00	0.02	0.04	0.03	0.00	0.01	Upgrade
Quick Ratio	10.30	0.03	0.01	0.02	0.77	0.03	Upgrade
Current Ratio	10.53	0.04	0.01	0.02	0.77	0.03	Upgrade
Return on Equity (ROE)	4.85%	4.96%	4.97%	4.93%	3.72%	9.55%	Upgrade
Return on Assets (ROA)	-0.08%	-0.07%	-0.07%	-0.06%	-0.04%	-0.05%	Upgrade
Return on Invested Capital (ROIC)	-0.14%	-0.12%	-0.11%	-0.10%	-0.07%	-0.08%	Upgrade
Return on Capital Employed (ROCE)	-0.10%	-0.10%	-0.10%	-0.10%	-0.10%	-0.10%	Upgrade
Earnings Yield	0.96%	1.42%	2.76%	2.70%	2.08%	7.09%	Upgrade
Dividend Yield	0.48%	0.74%	1.37%	1.24%	0.85%	0.85%	Upgrade
Payout Ratio	49.92%	47.92%	43.43%	39.19%	36.21%	10.59%	Upgrade
Buyback Yield / Dilution	-	-	-	-	0.05%	0.01%	Upgrade
Total Shareholder Return	0.48%	0.74%	1.37%	1.24%	0.90%	0.86%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.