Triboo S.p.A. (BIT:TB)

Triboo Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10	16	21	30	44	30
Market Cap Growth	-39.68%	-23.38%	-27.99%	-32.50%	46.00%	-30.31%
Enterprise Value	38	42	47	45	61	49
Last Close Price	0.37	0.59	0.77	1.06	1.55	1.06
PE Ratio	-	-	-	46.64	24.26	51.00
Forward PE	-	59.60	17.11	6.95	9.01	17.66
PS Ratio	0.17	0.26	0.28	0.33	0.47	0.37
PB Ratio	0.54	0.86	0.70	0.85	1.22	0.89
P/FCF Ratio	2.06	3.25	40.96	-	2.96	3.07
P/OCF Ratio	1.91	3.01	13.86	-	2.77	2.97
PEG Ratio	-	1.02	1.02	1.02	1.02	1.02
EV/Sales Ratio	0.60	0.68	0.62	0.49	0.65	0.60
EV/EBITDA Ratio	30.81	60.04	39.32	9.93	16.18	8.43
EV/EBIT Ratio	-	-	133.01	13.07	20.99	12.28
EV/FCF Ratio	7.42	8.29	89.01	-	4.11	4.93
Debt / Equity Ratio	1.65	1.65	0.96	0.82	0.93	0.71
Debt / EBITDA Ratio	27.74	27.74	17.30	5.82	7.24	3.84
Debt / FCF Ratio	6.24	6.24	56.33	-	2.26	2.44
Asset Turnover	0.62	0.62	0.67	0.71	0.72	0.67
Inventory Turnover	37.65	37.65	51.02	65.47	96.42	48.32
Quick Ratio	0.65	0.65	0.75	0.92	0.96	0.91
Current Ratio	0.78	0.78	0.85	0.97	0.98	0.93
Return on Equity (ROE)	-45.19%	-45.19%	-9.38%	3.46%	6.79%	2.33%
Return on Assets (ROA)	-0.02%	-0.02%	0.19%	1.68%	1.38%	2.03%
Return on Capital (ROIC)	-0.04%	-0.04%	0.35%	3.21%	2.85%	4.35%
Return on Capital Employed (ROCE)	-	-	0.70%	5.80%	4.50%	7.10%
Earnings Yield	-108.24%	-68.61%	-20.30%	2.14%	4.12%	1.96%
FCF Yield	48.59%	30.80%	2.44%	-10.76%	33.74%	32.61%
Payout Ratio	-	-	-	84.01%	-	-
Buyback Yield / Dilution	2.02%	-	0.41%	1.25%	0.51%	0.97%
Total Shareholder Return	-	-	0.41%	1.25%	0.51%	0.97%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.