Tivoli A/S (CPH:TIV)

Tivoli Ratios and Metrics

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	Sep 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,430	3,750	4,025	4,333	4,630	4,150
Market Cap Growth	-13.28%	-6.82%	-7.12%	-6.42%	11.57%	3.71%
Enterprise Value	3,831	4,048	4,321	4,681	5,152	4,565
Last Close Price	600.00	650.42	694.46	745.11	796.23	713.66
PE Ratio	31.14	30.34	46.63	66.56	-	-
PS Ratio	2.62	2.84	3.32	3.83	6.44	8.69
PB Ratio	3.24	3.27	3.84	4.38	5.28	4.60
P/TBV Ratio	3.48	3.44	4.02	4.58	5.53	4.78
P/FCF Ratio	797.67	72.96	58.24	41.99	61.82	-
P/OCF Ratio	16.30	17.46	21.07	23.20	28.18	-
EV/Sales Ratio	2.92	3.06	3.56	4.14	7.16	9.56
EV/EBITDA Ratio	16.04	17.22	22.07	24.94	-	-
EV/EBIT Ratio	27.56	26.63	37.80	46.35	-	-
EV/FCF Ratio	890.86	78.75	62.53	45.36	68.78	-
Debt / Equity Ratio	0.39	0.28	0.33	0.39	0.51	0.61
Debt / EBITDA Ratio	1.74	1.29	1.64	1.89	-	-
Debt / FCF Ratio	96.81	6.29	5.00	3.71	5.96	-
Asset Turnover	0.74	0.76	0.72	0.70	0.43	0.27
Inventory Turnover	23.20	27.39	31.20	32.00	25.12	19.70
Quick Ratio	0.30	0.67	0.64	0.58	0.21	0.47
Current Ratio	0.39	0.73	0.69	0.63	0.25	0.52
Return on Equity (ROE)	10.81%	11.26%	8.47%	6.98%	-4.66%	-14.64%
Return on Assets (ROA)	4.92%	5.43%	4.23%	3.88%	-4.21%	-12.49%
Return on Capital (ROIC)	6.15%	6.63%	5.17%	4.69%	-5.03%	-14.95%
Return on Capital Employed (ROCE)	10.10%	10.20%	8.10%	7.30%	-	-
Earnings Yield	3.22%	3.30%	2.14%	1.50%	-0.90%	-3.44%
FCF Yield	0.13%	1.37%	1.72%	2.38%	1.62%	-4.91%
Dividend Yield	0.90%	0.83%	0.55%	0.38%	-	-
Payout Ratio	28.01%	17.48%	18.89%	-	-	-
Buyback Yield / Dilution	-0.17%	-	-	-	-	-
Total Shareholder Return	0.73%	0.83%	0.55%	0.38%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.