tmc Content Group AG (FRA:ERO)

tmc Content Group AG 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	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7	9	5	5	3	3
Market Cap Growth	74.40%	74.40%	7.76%	54.67%	9.23%	-59.12%
Enterprise Value	1	3	-0	-1	-2	-1
Last Close Price	0.15	0.20	0.10	0.30	0.04	0.01
PS Ratio	1.07	1.32	0.76	0.73	0.44	0.39
PB Ratio	0.75	0.94	0.48	0.39	0.22	0.19
P/TBV Ratio	1.18	1.46	0.77	0.75	0.54	0.54
P/FCF Ratio	26.30	32.58	5.41	2.90	1.40	1.54
P/OCF Ratio	24.23	30.01	5.25	2.88	1.37	1.53
EV/Sales Ratio	0.19	0.43	-	-	-	-
EV/EBITDA Ratio	5.48	12.49	-	-	-	-
EV/FCF Ratio	4.66	10.62	-	-	-	-
Debt / Equity Ratio	-	-	0.01	0.02	0.03	0.02
Debt / EBITDA Ratio	-	-	0.09	0.14	0.90	0.40
Debt / FCF Ratio	-	-	0.11	0.14	0.16	0.16
Asset Turnover	0.61	0.61	0.53	0.44	0.43	0.42
Quick Ratio	7.06	7.06	8.90	7.49	6.57	5.72
Current Ratio	7.15	7.15	8.93	7.58	6.58	5.75
Return on Equity (ROE)	-9.28%	-9.28%	-20.98%	-20.24%	-13.17%	-9.29%
Return on Assets (ROA)	-7.19%	-7.19%	-8.38%	-6.46%	-2.68%	-2.36%
Return on Capital (ROIC)	-7.88%	-7.88%	-9.04%	-7.00%	-2.91%	-2.59%
Earnings Yield	-12.95%	-10.46%	-48.18%	-56.46%	-62.39%	-50.76%
FCF Yield	3.80%	3.07%	18.48%	34.51%	71.46%	64.81%
Buyback Yield / Dilution	-1.71%	-1.82%	-	-	-0.39%	-0.10%
Total Shareholder Return	-1.71%	-1.82%	-	-	-0.39%	-0.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.