Tin Inn Holding Ag Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	May '26 May 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	5.81	5.81	-
Debt / EBITDA Ratio	1.77	1.77	-
Debt / FCF Ratio	9.65	9.65	-
Net Debt / Equity Ratio	5.67	5.67	-
Net Debt / EBITDA Ratio	1.74	1.74	-
Net Debt / FCF Ratio	9.41	9.41	-
Quick Ratio	0.19	0.19	-
Current Ratio	0.81	0.81	-
Return on Invested Capital (ROIC)	40.04%	40.04%	-
Return on Capital Employed (ROCE)	41.90%	41.90%	-

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