tonies SE Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Dec '24 Dec 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Market Capitalization	805	576	761	1,298	-	-	Upgrade
Market Cap Growth	42.13%	-24.30%	-41.35%	-	-	-	Upgrade
Enterprise Value	802	574	745	1,304	-	-	Upgrade
Last Close Price	7.16	5.25	6.00	11.50	-	-	Upgrade
PS Ratio	1.98	1.60	2.95	6.90	-	-	Upgrade
PB Ratio	2.51	1.77	2.27	4.61	-	-	Upgrade
P/TBV Ratio	17.35	10.57	13.17	-	-	-	Upgrade
P/FCF Ratio	61.08	140.08	-	-	-	-	Upgrade
P/OCF Ratio	48.90	70.76	-	-	-	-	Upgrade
EV/Sales Ratio	2.03	1.59	2.89	6.94	-	-	Upgrade
EV/FCF Ratio	62.58	139.59	-	-	-	-	Upgrade
Debt / Equity Ratio	0.08	0.09	0.04	0.00	0.29	-6.80	Upgrade
Debt / EBITDA Ratio	4.27	-	-	-	-	-	Upgrade
Debt / FCF Ratio	1.95	6.95	-	-	198.80	6.91	Upgrade
Asset Turnover	0.84	0.74	0.56	0.48	0.68	2.54	Upgrade
Inventory Turnover	1.51	2.20	2.60	4.45	5.04	4.31	Upgrade
Quick Ratio	0.54	1.03	0.96	0.94	0.26	1.33	Upgrade
Current Ratio	1.61	1.69	1.77	1.23	0.47	2.40	Upgrade
Return on Equity (ROE)	-9.02%	-3.58%	-10.28%	-100.25%	-18.44%	-292.68%	Upgrade
Return on Assets (ROA)	-2.00%	-2.85%	-8.37%	-7.58%	-5.84%	-11.91%	Upgrade
Return on Capital (ROIC)	-2.72%	-3.96%	-12.22%	-11.08%	-8.72%	-44.94%	Upgrade
Earnings Yield	-3.63%	-2.05%	-4.16%	-18.53%	-	-	Upgrade
FCF Yield	1.64%	0.71%	-10.22%	-2.29%	-	-	Upgrade
Buyback Yield / Dilution	-6.12%	-12.60%	-108.62%	-13.05%	-66018.72%	-	Upgrade
Total Shareholder Return	-6.12%	-12.60%	-108.62%	-13.05%	-66018.72%	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.