Tulikivi Corporation (BST:TUZA)

Tulikivi 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	Oct 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26	24	28	36	29	23
Market Cap Growth	-4.22%	-15.19%	-21.00%	25.52%	24.16%	129.17%
Enterprise Value	37	34	39	47	42	38
Last Close Price	0.40	0.35	0.43	0.56	0.44	0.34
PE Ratio	314.04	20.32	7.52	7.42	17.27	97.06
PS Ratio	0.82	0.70	0.61	0.80	0.84	0.78
PB Ratio	1.42	1.28	1.56	2.48	2.98	2.91
P/TBV Ratio	9.20	4.96	5.62	14.59	-	-
P/FCF Ratio	9.35	7.16	7.11	5.98	10.82	9.52
P/OCF Ratio	8.10	6.71	5.80	5.67	9.38	8.90
EV/Sales Ratio	1.19	1.00	0.85	1.05	1.23	1.27
EV/EBITDA Ratio	11.82	10.60	5.89	8.00	10.41	15.07
EV/EBIT Ratio	38.22	16.61	7.14	10.08	15.53	32.11
EV/FCF Ratio	13.49	10.27	9.90	7.86	15.86	15.52
Debt / Equity Ratio	0.66	0.62	0.73	0.98	1.54	2.05
Debt / EBITDA Ratio	3.79	2.72	1.77	2.17	3.20	5.24
Debt / FCF Ratio	4.32	3.44	3.33	2.37	5.59	6.70
Asset Turnover	0.84	0.91	1.19	1.23	1.03	0.89
Inventory Turnover	0.70	0.78	1.20	1.38	1.07	1.03
Quick Ratio	0.41	0.42	0.60	0.60	0.38	0.40
Current Ratio	1.31	1.53	1.62	1.31	1.12	1.11
Return on Equity (ROE)	0.45%	6.42%	23.10%	40.20%	18.93%	3.03%
Return on Assets (ROA)	1.62%	3.44%	8.86%	8.01%	5.08%	2.19%
Return on Capital (ROIC)	2.00%	4.20%	11.50%	11.03%	6.96%	2.99%
Return on Capital Employed (ROCE)	3.60%	7.40%	18.90%	17.30%	11.70%	5.00%
Earnings Yield	0.32%	4.92%	13.29%	13.47%	5.79%	1.03%
FCF Yield	10.69%	13.96%	14.07%	16.73%	9.24%	10.50%
Dividend Yield	2.40%	2.88%	2.31%	-	-	-
Payout Ratio	712.20%	49.41%	-	-	-	-
Total Shareholder Return	2.40%	2.88%	2.31%	-	-	-

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