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	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27	24	28	36	29	23
Market Cap Growth	15.85%	-15.19%	-21.00%	25.52%	24.16%	129.17%
Enterprise Value	39	34	39	47	42	38
Last Close Price	0.42	0.36	0.44	0.57	0.45	0.34
PE Ratio	149.37	20.32	7.52	7.42	17.27	97.06
PS Ratio	0.85	0.70	0.61	0.80	0.84	0.78
PB Ratio	1.53	1.28	1.56	2.48	2.98	2.91
P/TBV Ratio	9.37	4.96	5.62	14.59	-	-
P/FCF Ratio	9.87	7.16	7.11	5.98	10.82	9.52
P/OCF Ratio	9.12	6.71	5.80	5.67	9.38	8.90
EV/Sales Ratio	1.22	1.00	0.85	1.05	1.23	1.27
EV/EBITDA Ratio	12.47	10.60	5.89	8.00	10.41	15.07
EV/EBIT Ratio	40.31	16.61	7.14	10.08	15.53	32.11
EV/FCF Ratio	14.23	10.27	9.90	7.86	15.86	15.52
Debt / Equity Ratio	0.71	0.62	0.73	0.98	1.54	2.05
Debt / EBITDA Ratio	4.01	2.72	1.77	2.17	3.20	5.24
Debt / FCF Ratio	4.58	3.44	3.33	2.37	5.59	6.70
Asset Turnover	0.86	0.91	1.19	1.23	1.03	0.89
Inventory Turnover	0.71	0.78	1.20	1.38	1.07	1.03
Quick Ratio	0.38	0.42	0.60	0.60	0.38	0.40
Current Ratio	1.36	1.53	1.62	1.31	1.12	1.11
Return on Equity (ROE)	1.01%	6.42%	23.10%	40.20%	18.93%	3.03%
Return on Assets (ROA)	1.63%	3.44%	8.86%	8.01%	5.08%	2.19%
Return on Capital (ROIC)	1.97%	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	0.67%	4.92%	13.29%	13.47%	5.79%	1.03%
FCF Yield	10.13%	13.96%	14.07%	16.73%	9.24%	10.50%
Dividend Yield	2.38%	2.81%	2.26%	-	-	-
Payout Ratio	320.88%	49.41%	-	-	-	-
Total Shareholder Return	2.38%	2.81%	2.26%	-	-	-

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