Tokmanni Group Oyj (FRA:TK9)

Tokmanni Group Oyj 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	444	713	860	664	1,155	954
Market Cap Growth	-24.60%	-17.13%	29.51%	-42.52%	21.06%	28.45%
Enterprise Value	1,363	1,541	1,318	1,090	1,510	1,331
Last Close Price	7.47	11.80	13.46	9.81	15.90	12.64
PE Ratio	11.86	14.72	15.93	11.31	14.82	13.48
PS Ratio	0.26	0.43	0.62	0.57	1.01	0.89
PB Ratio	1.85	2.71	3.24	2.69	4.72	4.41
P/TBV Ratio	-	210.73	550.24	6.22	11.11	12.42
P/FCF Ratio	8.56	14.33	5.17	20.72	10.98	6.91
P/OCF Ratio	5.26	8.00	3.91	7.69	9.11	6.32
EV/Sales Ratio	0.80	0.92	0.95	0.93	1.32	1.24
EV/EBITDA Ratio	6.31	12.32	11.51	11.21	12.66	12.25
EV/EBIT Ratio	15.86	15.32	13.75	12.99	14.00	13.52
EV/FCF Ratio	26.31	30.99	7.93	34.01	14.34	9.63
Debt / Equity Ratio	3.88	3.18	3.27	1.61	1.64	1.91
Debt / EBITDA Ratio	4.30	3.66	4.51	2.56	2.32	2.56
Debt / FCF Ratio	17.91	16.81	5.22	12.39	3.81	2.98
Asset Turnover	1.22	1.20	1.26	1.45	1.43	1.42
Inventory Turnover	2.57	2.80	2.89	2.83	3.06	3.16
Quick Ratio	0.10	0.10	0.41	0.16	0.43	0.32
Current Ratio	1.13	1.20	1.27	1.46	1.62	1.06
Return on Equity (ROE)	15.58%	18.32%	21.08%	23.88%	33.82%	35.32%
Return on Assets (ROA)	3.86%	4.51%	5.44%	6.52%	8.44%	8.15%
Return on Capital (ROIC)	4.77%	5.63%	6.74%	8.14%	10.58%	10.02%
Return on Capital Employed (ROCE)	9.00%	10.30%	9.50%	14.60%	18.30%	20.70%
Earnings Yield	8.43%	6.79%	6.28%	8.84%	6.75%	7.42%
FCF Yield	11.68%	6.98%	19.33%	4.83%	9.11%	14.48%
Dividend Yield	9.80%	5.76%	5.65%	7.75%	6.04%	6.72%
Payout Ratio	113.14%	92.39%	82.78%	96.21%	64.11%	51.54%
Buyback Yield / Dilution	-0.01%	0.01%	-0.03%	-0.14%	0.13%	0.03%
Total Shareholder Return	9.79%	5.77%	5.61%	7.61%	6.16%	6.75%

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