Tikehau Capital Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 29, 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	2020 - 2016
Market Capitalization	2,970	2,729	3,526	3,534	4,170	4,007	Upgrade
Market Cap Growth	-4.91%	-22.60%	-0.23%	-15.24%	4.05%	16.54%	Upgrade
Enterprise Value	4,735	4,653	4,980	4,604	5,123	4,387	Upgrade
Last Close Price	17.16	15.84	19.64	19.06	21.80	19.93	Upgrade
PE Ratio	74.61	63.88	19.66	20.01	13.02	12.58	Upgrade
Forward PE	8.85	10.66	10.99	11.77	11.77	15.28	Upgrade
PS Ratio	6.99	6.42	6.02	7.05	6.92	5.98	Upgrade
PB Ratio	0.94	0.87	1.09	1.11	1.32	1.32	Upgrade
P/TBV Ratio	1.14	1.05	1.31	1.34	1.61	1.61	Upgrade
P/OCF Ratio	-	-	37.91	-	-	22.25	Upgrade
EV/Sales Ratio	11.14	10.95	8.49	9.18	8.50	6.55	Upgrade
EV/EBIT Ratio	38.35	37.85	16.51	19.85	13.79	11.08	Upgrade
Debt / Equity Ratio	0.63	0.63	0.52	0.47	0.48	0.44	Upgrade
Debt / EBITDA Ratio	14.63	14.63	5.48	6.20	3.94	3.30	Upgrade
Net Debt / Equity Ratio	0.56	0.56	0.42	0.37	0.28	0.02	Upgrade
Asset Turnover	0.08	0.08	0.12	0.10	0.13	0.16	Upgrade
Quick Ratio	1.96	1.96	2.72	2.95	1.66	8.46	Upgrade
Current Ratio	1.96	1.96	2.72	2.95	1.66	8.46	Upgrade
Return on Equity (ROE)	1.32%	1.32%	5.57%	5.57%	10.34%	10.94%	Upgrade
Return on Assets (ROA)	1.46%	1.46%	3.74%	2.96%	4.89%	5.73%	Upgrade
Return on Invested Capital (ROIC)	1.49%	1.54%	5.06%	5.10%	8.97%	11.43%	Upgrade
Return on Capital Employed (ROCE)	2.40%	2.40%	6.00%	4.90%	8.40%	8.90%	Upgrade
Earnings Yield	1.44%	1.57%	5.09%	5.00%	7.68%	7.95%	Upgrade
Dividend Yield	4.63%	5.05%	4.07%	3.94%	3.21%	3.01%	Upgrade
Payout Ratio	326.15%	326.15%	72.93%	69.41%	32.84%	21.17%	Upgrade
Buyback Yield / Dilution	-0.54%	-0.54%	-0.04%	-0.20%	-14.37%	10.30%	Upgrade
Total Shareholder Return	4.09%	4.51%	4.03%	3.73%	-11.16%	13.31%	Upgrade

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