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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Sep '25 Sep 29, 2025	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	2018 - 2019
Market Capitalization	849	837	580	761	1,298	-	Upgrade
Market Cap Growth	22.04%	44.38%	-23.84%	-41.35%	-	-	Upgrade
Enterprise Value	823	834	578	745	1,304	-	Upgrade
Last Close Price	7.43	7.34	5.11	6.00	11.30	-	Upgrade
PE Ratio	34.89	63.97	-	-	-	-	Upgrade
Forward PE	33.32	37.91	146.00	-	-	-	Upgrade
PS Ratio	1.66	1.74	1.61	2.95	6.90	-	Upgrade
PB Ratio	2.51	2.42	1.78	2.27	4.61	-	Upgrade
P/TBV Ratio	11.45	10.42	10.63	13.17	-	-	Upgrade
P/FCF Ratio	18.88	19.20	140.94	-	-	-	Upgrade
P/OCF Ratio	17.33	17.75	71.19	-	-	-	Upgrade
EV/Sales Ratio	1.61	1.74	1.60	2.89	6.94	-	Upgrade
EV/EBITDA Ratio	40.47	47.26	-	-	-	-	Upgrade
EV/FCF Ratio	18.30	19.13	140.44	-	-	-	Upgrade
Debt / Equity Ratio	0.04	0.06	0.09	0.04	0.00	0.29	Upgrade
Debt / EBITDA Ratio	0.68	1.10	-	-	-	-	Upgrade
Debt / FCF Ratio	0.31	0.47	6.95	-	-	198.80	Upgrade
Asset Turnover	1.03	0.92	0.74	0.56	0.48	0.68	Upgrade
Inventory Turnover	1.80	2.85	2.20	2.60	4.45	5.05	Upgrade
Quick Ratio	0.55	1.06	1.00	0.96	0.94	0.26	Upgrade
Current Ratio	1.68	1.63	1.65	1.77	1.23	0.47	Upgrade
Return on Equity (ROE)	8.50%	3.90%	-3.58%	-10.28%	-100.25%	-18.44%	Upgrade
Return on Assets (ROA)	0.09%	-0.27%	-2.85%	-8.37%	-7.58%	-5.84%	Upgrade
Return on Capital (ROIC)	0.14%	-0.39%	-3.96%	-12.22%	-11.08%	-8.72%	Upgrade
Return on Capital Employed (ROCE)	0.20%	-	-	-	-	-	Upgrade
Earnings Yield	3.26%	1.56%	-2.04%	-4.16%	-18.53%	-	Upgrade
FCF Yield	5.30%	5.21%	0.71%	-10.22%	-2.29%	-	Upgrade
Buyback Yield / Dilution	-15.15%	-15.69%	-12.60%	-108.62%	-13.05%	-66018.72%	Upgrade

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