Tivoli A/S (CPH:TIV)

Market cap in millions DKK. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,510	3,750	4,025	4,333	4,630	4,150
Market Cap Growth	-6.82%	-6.82%	-7.12%	-6.42%	11.57%	3.71%
Enterprise Value	3,884	4,048	4,321	4,681	5,152	4,565
Last Close Price	614.00	650.42	694.46	745.11	796.23	713.66
PE Ratio	28.43	30.34	46.63	66.56	-	-
PS Ratio	2.66	2.84	3.32	3.83	6.44	8.69
PB Ratio	3.06	3.27	3.84	4.38	5.28	4.60
P/TBV Ratio	3.22	3.44	4.02	4.58	5.53	4.78
P/FCF Ratio	68.29	72.96	58.24	41.99	61.82	-
P/OCF Ratio	16.34	17.46	21.07	23.20	28.18	-
EV/Sales Ratio	2.94	3.06	3.56	4.14	7.16	9.56
EV/EBITDA Ratio	14.42	15.02	22.06	24.94	-	-
EV/EBIT Ratio	23.93	24.91	37.80	46.35	-	-
EV/FCF Ratio	75.57	78.75	62.53	45.36	68.78	-
Debt / Equity Ratio	0.28	0.28	0.33	0.39	0.51	0.61
Debt / EBITDA Ratio	1.20	1.20	1.64	1.89	-	-
Debt / FCF Ratio	6.29	6.29	5.00	3.71	5.96	-
Asset Turnover	0.76	0.76	0.72	0.70	0.43	0.27
Inventory Turnover	27.39	27.39	31.20	32.00	25.12	19.70
Quick Ratio	0.62	0.62	0.64	0.58	0.21	0.47
Current Ratio	0.73	0.73	0.69	0.63	0.25	0.52
Return on Equity (ROE)	11.26%	11.26%	8.47%	6.98%	-4.66%	-14.64%
Return on Assets (ROA)	5.81%	5.81%	4.23%	3.88%	-4.21%	-12.49%
Return on Capital (ROIC)	7.09%	7.09%	5.17%	4.69%	-5.03%	-14.95%
Return on Capital Employed (ROCE)	10.90%	10.90%	8.10%	7.30%	-	-
Earnings Yield	3.52%	3.30%	2.14%	1.50%	-0.90%	-3.44%
FCF Yield	1.46%	1.37%	1.72%	2.38%	1.62%	-4.91%
Dividend Yield	0.62%	-	0.55%	0.38%	-	-
Payout Ratio	17.48%	17.48%	18.89%	-	-	-
Buyback Yield / Dilution	-0.12%	-0.10%	-	-	-	-
Total Shareholder Return	0.49%	-0.10%	0.55%	0.38%	-	-

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.