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	Jan 14, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37	24	28	36	29	23
Market Cap Growth	61.88%	-15.19%	-21.00%	25.52%	24.16%	129.17%
Enterprise Value	48	34	39	47	42	38
Last Close Price	0.63	0.35	0.43	0.56	0.44	0.34
PE Ratio	-	20.32	7.52	7.42	17.27	97.06
PS Ratio	1.18	0.70	0.61	0.80	0.84	0.78
PB Ratio	2.10	1.28	1.56	2.48	2.98	2.91
P/TBV Ratio	16.84	4.96	5.62	14.59	-	-
P/FCF Ratio	14.51	7.16	7.11	5.98	10.82	9.52
P/OCF Ratio	11.65	6.71	5.80	5.67	9.38	8.90
EV/Sales Ratio	1.54	1.00	0.85	1.05	1.23	1.27
EV/EBITDA Ratio	18.97	10.60	5.89	8.00	10.41	15.07
EV/EBIT Ratio	129.69	16.61	7.14	10.08	15.53	32.11
EV/FCF Ratio	18.90	10.27	9.90	7.86	15.86	15.52
Debt / Equity Ratio	0.67	0.62	0.73	0.98	1.54	2.05
Debt / EBITDA Ratio	4.64	2.72	1.77	2.17	3.20	5.24
Debt / FCF Ratio	4.62	3.44	3.33	2.37	5.59	6.70
Asset Turnover	-	0.91	1.19	1.23	1.03	0.89
Inventory Turnover	-	0.78	1.20	1.38	1.07	1.03
Quick Ratio	0.39	0.42	0.60	0.60	0.38	0.40
Current Ratio	1.25	1.53	1.62	1.31	1.12	1.11
Return on Equity (ROE)	-	6.42%	23.10%	40.20%	18.93%	3.03%
Return on Assets (ROA)	-	3.44%	8.86%	8.01%	5.08%	2.19%
Return on Capital (ROIC)	-	4.20%	11.50%	11.03%	6.96%	2.99%
Return on Capital Employed (ROCE)	1.40%	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	6.89%	13.96%	14.07%	16.73%	9.24%	10.50%
Dividend Yield	1.90%	2.88%	2.31%	-	-	-
Payout Ratio	-	49.41%	-	-	-	-
Total Shareholder Return	1.90%	2.88%	2.31%	-	-	-

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