Turning Point Brands 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	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,194	1,029	419	355	627	698
Market Cap Growth	108.80%	145.42%	17.92%	-43.30%	-10.19%	39.31%
Enterprise Value	2,283	1,244	675	661	900	905
Last Close Price	111.00	56.78	23.53	18.67	31.36	35.24
PE Ratio	49.15	26.76	12.05	32.64	13.70	22.36
PS Ratio	5.91	2.95	1.43	1.18	1.60	2.11
PB Ratio	7.19	5.60	3.05	3.35	5.33	7.27
P/FCF Ratio	66.05	17.06	7.57	16.93	11.49	22.75
P/OCF Ratio	51.21	15.88	6.93	12.55	10.45	19.55
EV/Sales Ratio	6.17	3.57	2.30	2.20	2.30	2.73
EV/EBITDA Ratio	23.60	13.70	8.42	8.55	10.38	15.36
EV/EBIT Ratio	25.91	14.58	8.83	8.91	10.94	16.51
EV/FCF Ratio	68.75	20.64	12.21	31.48	16.49	29.48
Debt / Equity Ratio	0.86	1.37	2.49	3.71	3.22	2.87
Debt / EBITDA Ratio	2.75	2.68	4.10	4.91	4.20	4.44
Debt / FCF Ratio	7.88	4.18	6.18	18.74	6.94	8.98
Net Debt / Equity Ratio	0.26	1.10	1.72	2.77	2.26	2.51
Net Debt / EBITDA Ratio	0.84	2.23	2.95	3.80	3.07	4.10
Net Debt / FCF Ratio	2.34	3.36	4.27	14.00	4.87	7.87
Asset Turnover	0.71	0.68	0.57	0.55	0.81	0.86
Inventory Turnover	1.48	1.61	1.28	1.27	2.36	2.56
Quick Ratio	3.42	1.58	1.45	2.77	3.34	0.90
Current Ratio	5.56	4.42	2.67	6.23	6.18	2.89
Return on Equity (ROE)	24.54%	28.05%	28.69%	25.16%	40.81%	34.09%
Return on Assets (ROA)	10.33%	10.40%	9.26%	8.44%	10.66%	8.89%
Return on Invested Capital (ROIC)	18.38%	15.97%	12.33%	13.57%	17.31%	14.10%
Return on Capital Employed (ROCE)	15.10%	19.70%	18.00%	14.90%	16.70%	15.30%
Earnings Yield	2.03%	3.74%	8.30%	3.06%	7.30%	4.47%
FCF Yield	1.51%	5.86%	13.20%	5.91%	8.70%	4.40%
Dividend Yield	0.24%	0.48%	1.00%	1.20%	0.62%	0.46%
Payout Ratio	10.22%	12.32%	11.69%	36.51%	7.87%	9.96%
Buyback Yield / Dilution	6.74%	5.40%	-13.36%	19.33%	2.42%	1.30%
Total Shareholder Return	6.97%	5.87%	-12.36%	20.54%	3.04%	1.77%

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