AS Tallink Grupp (FRA:T5N)

AS Tallink Grupp Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	424	431	513	388	439	494
Market Cap Growth	-3.39%	-15.94%	32.18%	-11.53%	-11.26%	-24.39%
Enterprise Value	857	987	1,133	997	1,098	1,135
Last Close Price	0.55	0.50	0.56	0.42	0.48	0.61
PE Ratio	-	10.71	6.51	27.85	-	-
PS Ratio	0.56	0.55	0.61	0.50	0.92	1.12
PB Ratio	0.57	0.55	0.65	0.55	0.63	0.69
P/TBV Ratio	0.59	0.57	0.68	0.57	0.67	0.73
P/FCF Ratio	4.25	3.29	2.93	-	11.20	-
P/OCF Ratio	3.19	2.81	2.52	2.69	7.39	-
EV/Sales Ratio	1.13	1.26	1.36	1.29	2.30	2.56
EV/EBITDA Ratio	7.94	7.16	5.77	8.63	40.15	-
EV/EBIT Ratio	53.79	16.80	10.01	26.48	-	-
EV/FCF Ratio	8.59	7.53	6.47	-	28.03	-
Debt / Equity Ratio	0.63	0.71	0.83	1.21	1.13	0.99
Debt / EBITDA Ratio	4.31	3.55	3.03	6.29	17.48	-
Debt / FCF Ratio	4.66	4.24	3.70	-	19.90	-
Asset Turnover	0.53	0.52	0.52	0.47	0.31	0.29
Inventory Turnover	14.45	14.13	15.52	17.64	14.39	14.75
Quick Ratio	0.28	0.19	0.33	0.49	0.44	0.26
Current Ratio	0.52	0.47	0.55	0.66	0.57	0.43
Return on Equity (ROE)	-0.02%	5.14%	10.57%	1.99%	-8.04%	-14.09%
Return on Assets (ROA)	0.70%	2.43%	4.36%	1.44%	-2.04%	-5.29%
Return on Capital (ROIC)	0.77%	2.65%	4.72%	1.55%	-2.19%	-5.72%
Return on Capital Employed (ROCE)	1.40%	4.80%	8.50%	2.70%	-4.10%	-9.90%
Earnings Yield	-0.03%	9.34%	15.37%	3.59%	-12.90%	-21.91%
FCF Yield	23.53%	30.41%	34.17%	-15.21%	8.93%	-21.66%
Dividend Yield	10.89%	11.96%	10.73%	-	-	-
Payout Ratio	-	110.78%	-	-	-	-
Buyback Yield / Dilution	0.25%	-0.33%	-0.10%	-7.07%	-3.67%	0.00%
Total Shareholder Return	11.14%	11.63%	10.64%	-7.07%	-3.67%	-

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