TFF Group (FRA:5L1)
Germany
· Delayed Price · Currency is EUR 17.90
-0.30 (-1.65%)
At close: Dec 4, 2025
TFF Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is May - April.
Millions EUR. Fiscal year is May - Apr.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
| Market Capitalization | 399 | 453 | 926 | 895 | 642 | 633 | Upgrade
|
| Market Cap Growth | -36.55% | -51.05% | 3.39% | 39.53% | 1.37% | 4.29% | Upgrade
|
| Enterprise Value | 744 | 786 | 1,198 | 1,071 | 780 | 806 | Upgrade
|
| Last Close Price | 18.05 | 20.44 | 40.52 | 38.54 | 27.70 | 26.42 | Upgrade
|
| PE Ratio | 12.99 | 14.76 | 16.40 | 16.95 | 17.90 | 31.59 | Upgrade
|
| PS Ratio | 0.94 | 1.07 | 1.90 | 2.04 | 2.12 | 2.43 | Upgrade
|
| PB Ratio | 0.77 | 0.87 | 1.81 | 1.94 | 1.51 | 1.69 | Upgrade
|
| P/TBV Ratio | 1.08 | 1.23 | 2.46 | 2.65 | 2.13 | 2.28 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 35.70 | 15.67 | Upgrade
|
| P/OCF Ratio | 40.29 | 45.77 | 261.65 | - | 21.44 | 13.11 | Upgrade
|
| EV/Sales Ratio | 1.75 | 1.85 | 2.46 | 2.44 | 2.58 | 3.09 | Upgrade
|
| EV/EBITDA Ratio | 9.32 | 9.91 | 11.17 | 11.51 | 15.41 | 16.44 | Upgrade
|
| EV/EBIT Ratio | 12.19 | 12.99 | 13.06 | 13.53 | 20.35 | 21.90 | Upgrade
|
| EV/FCF Ratio | -42.42 | - | - | - | 43.41 | 19.96 | Upgrade
|
| Debt / Equity Ratio | 0.76 | 0.76 | 0.70 | 0.62 | 0.55 | 0.62 | Upgrade
|
| Debt / EBITDA Ratio | 4.97 | 4.97 | 3.35 | 3.08 | 4.63 | 4.74 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 13.04 | 5.76 | Upgrade
|
| Asset Turnover | 0.43 | 0.43 | 0.54 | 0.56 | 0.43 | 0.39 | Upgrade
|
| Inventory Turnover | 0.55 | 0.55 | 0.73 | 0.84 | 0.70 | 0.59 | Upgrade
|
| Quick Ratio | 0.60 | 0.60 | 0.64 | 0.67 | 0.84 | 0.81 | Upgrade
|
| Current Ratio | 2.06 | 2.06 | 1.90 | 1.74 | 2.11 | 2.15 | Upgrade
|
| Return on Equity (ROE) | 6.18% | 6.18% | 12.00% | 12.23% | 9.15% | 5.55% | Upgrade
|
| Return on Assets (ROA) | 3.85% | 3.85% | 6.33% | 6.27% | 3.44% | 3.47% | Upgrade
|
| Return on Capital (ROIC) | 4.24% | 4.24% | 7.08% | 7.02% | 3.78% | 3.77% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.80% | 8.80% | 14.40% | 15.20% | 7.40% | 7.90% | Upgrade
|
| Earnings Yield | 7.70% | 6.78% | 6.10% | 5.90% | 5.59% | 3.17% | Upgrade
|
| FCF Yield | -4.39% | -3.87% | -6.02% | -3.26% | 2.80% | 6.38% | Upgrade
|
| Dividend Yield | 2.79% | 2.45% | 1.48% | 1.04% | 1.44% | 1.32% | Upgrade
|
| Payout Ratio | 42.36% | 42.36% | 23.51% | 16.75% | 21.29% | 38.02% | Upgrade
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| Buyback Yield / Dilution | 0.03% | 0.03% | 0.00% | -0.01% | 0.01% | -0.03% | Upgrade
|
| Total Shareholder Return | 2.82% | 2.48% | 1.48% | 1.03% | 1.46% | 1.30% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.