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	Dec '25 Dec 19, 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	1,132	837	580	671	1,298	-	Upgrade
Market Cap Growth	30.31%	44.38%	-13.60%	-48.30%	-	-	Upgrade
Enterprise Value	1,106	834	578	655	1,304	-	Upgrade
Last Close Price	9.91	7.34	5.11	6.00	11.30	-	Upgrade
PE Ratio	46.53	63.97	-	-	-	-	Upgrade
Forward PE	31.36	37.91	146.00	-	-	-	Upgrade
PS Ratio	2.22	1.74	1.61	2.60	6.90	-	Upgrade
PB Ratio	3.35	2.42	1.78	2.01	4.61	-	Upgrade
P/TBV Ratio	15.27	10.42	10.63	11.61	-	-	Upgrade
P/FCF Ratio	25.18	19.20	140.94	-	-	-	Upgrade
P/OCF Ratio	23.11	17.75	71.19	-	-	-	Upgrade
EV/Sales Ratio	2.17	1.74	1.60	2.54	6.94	-	Upgrade
EV/EBITDA Ratio	54.40	47.26	-	-	-	-	Upgrade
EV/FCF Ratio	24.60	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%	-0.60%	-6.10%	-16.50%	-14.70%	-7.70%	Upgrade
Earnings Yield	2.44%	1.56%	-2.04%	-4.72%	-18.53%	-	Upgrade
FCF Yield	3.97%	5.21%	0.71%	-11.59%	-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.