Technical Publications Service S.p.A. (BIT:TPS)

BIT:TPS 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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50	52	44	39	41	27
Market Cap Growth	17.95%	17.95%	13.08%	-4.46%	49.73%	-24.88%
Enterprise Value	33	37	28	23	30	23
Last Close Price	7.00	7.22	5.92	5.17	5.36	3.58
PE Ratio	10.45	12.19	13.12	10.83	11.79	18.02
Forward PE	10.14	13.27	13.27	13.27	13.27	13.27
PS Ratio	0.95	0.99	0.91	1.03	1.09	0.88
PB Ratio	1.45	1.51	1.41	1.37	1.67	1.30
P/TBV Ratio	1.66	1.74	1.64	1.59	2.01	1.61
P/FCF Ratio	6.11	6.37	32.11	11.03	4.11	11.98
P/OCF Ratio	5.69	5.93	16.50	6.91	3.88	8.45
EV/Sales Ratio	0.63	0.70	0.59	0.61	0.81	0.74
EV/EBITDA Ratio	4.26	5.39	4.59	3.81	4.07	4.53
EV/EBIT Ratio	5.31	5.89	5.15	4.11	5.75	9.97
EV/FCF Ratio	4.08	4.53	20.60	6.56	3.05	10.11
Debt / Equity Ratio	0.06	0.06	0.10	0.11	0.10	0.21
Debt / EBITDA Ratio	0.26	0.26	0.43	0.42	0.33	0.87
Debt / FCF Ratio	0.25	0.25	2.23	0.85	0.25	1.95
Asset Turnover	0.99	0.99	1.01	0.90	0.99	0.87
Inventory Turnover	23.05	23.05	26.25	26.56	-	-
Quick Ratio	3.61	3.61	3.09	4.07	3.24	3.08
Current Ratio	3.82	3.82	3.32	4.19	3.36	3.20
Return on Equity (ROE)	13.68%	13.68%	11.94%	14.18%	15.79%	7.74%
Return on Assets (ROA)	7.42%	7.42%	7.16%	8.33%	8.63%	4.06%
Return on Capital (ROIC)	11.09%	11.09%	10.44%	12.08%	12.62%	5.75%
Return on Capital Employed (ROCE)	14.80%	14.80%	13.80%	16.00%	17.10%	8.60%
Earnings Yield	8.55%	8.20%	7.62%	9.23%	8.48%	5.55%
FCF Yield	16.38%	15.70%	3.11%	9.06%	24.36%	8.35%
Dividend Yield	1.14%	1.11%	1.35%	1.16%	1.12%	-
Payout Ratio	17.91%	17.91%	17.87%	16.52%	1.68%	-
Buyback Yield / Dilution	11.90%	11.91%	1.03%	-	-	7.04%
Total Shareholder Return	13.05%	13.01%	2.38%	1.16%	1.12%	7.04%

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.