TKA.VI Valuations

Quarterly trend of key valuation metrics

Metric	Current (TTM) TTM Baseline	Q2 '26 30.06.2026	Q1 '26 31.03.2026	Q4 '25 31.12.2025
Market & Enterprise Value
Market Cap	5.72B EUR	6.44B EUR	6.05B EUR	5.98B EUR
Enterprise Value	7.21B EUR	8.31B EUR	8.02B EUR	8.22B EUR
Valuation Multiples
Trailing P/E	8.71x	13.85x	13.75x	14.19x
Forward P/E	7.96x	--	--	--
Price to Sales	1.03x	1.53x	1.46x	1.46x
Price to Book	1.06x	1.19x	1.1x	1.12x
EV/Revenue	1.29x	1.97x	1.93x	2x
EV/EBITDA	4.31x	5.29x	5.18x	5.39x
Price to FCF (P/FCF)	5.57x	9.49x	7.78x	8.62x
EV/FCF	7.01x	12.25x	10.31x	11.86x
FCF Yield	17.95%	10.53%	12.85%	11.6%