Valuation Tetragon Financial Group Limited

Stocks

Real-time Euronext Amsterdam Other stock markets 08:04:12 2026-08-10 EDT			5-day change	1st Jan Change
13.50 ^USD	-0.74%		-0.37%	-22.19%

08-06	Tetragon Financial Begins $50 Million Tender Offer for Non-voting Shares	MT
07-30	Tetragon Financial Group Limited, H1 2026 Earnings Call, Jul 30, 2026

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	835.7	759.9	839.8	797.2	1,120	1,445
Change	-	-9.07%	10.52%	-5.08%	40.5%	29.04%
Enterprise Value (EV) ¹	744.1	636.1	933.1	1,024	1,390	1,768
Change	-	-14.51%	46.69%	9.75%	35.68%	27.25%
P/E	5.69x	2.04x	-27.2x	6.46x	3.55x	2.29x
PBR	0.34x	0.27x	0.3x	0.28x	0.36x	0.37x
PEG	-	0x	0x	-0x	0x	0x
Capitalization / Revenue	2.73x	1.24x	13.6x	3.32x	2.15x	1.41x
EV / Revenue	2.43x	1.04x	15.1x	4.26x	2.67x	1.72x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	4.2x	1.5x	-40.6x	6.21x	3.68x	2.34x
EV / FCF	5.25x	1.9x	-21.5x	23.7x	5.07x	4.4x
FCF Yield	19%	52.5%	-4.64%	4.23%	19.7%	22.7%
Dividend per Share ²	0.4	0.41	0.44	0.44	0.44	0.45
Rate of return	4.21%	4.82%	4.57%	4.45%	3.14%	2.59%
EPS ²	1.67	4.16	-0.3535	1.53	3.94	7.59
Distribution rate	24%	9.86%	-124%	28.8%	11.2%	5.93%
Net sales ¹	306.4	611	61.7	240.4	520.7	1,027
EBITDA	-	-	-	-	-	-
EBIT ¹	177.3	425.4	-23	164.8	377.3	757.2
Net income ¹	171.1	418.2	-32.1	141.1	352.2	729.6
Net Debt ¹	-91.6	-123.8	93.3	226.9	269.5	322.9
Reference price ²	9.50	8.50	9.62	9.88	14.00	17.35
Nbr of stocks (in thousands)	87,968	89,400	87,300	80,685	80,000	83,300
Announcement Date	2/26/21	3/7/22	3/7/23	3/4/24	3/5/25	3/5/26