tonies SE (FRA:TNIE)

tonies SE 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	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	847	837	580	761	1,298	-
Market Cap Growth	-12.28%	44.38%	-23.84%	-41.35%	-	-
Enterprise Value	821	834	578	745	1,304	-
Last Close Price	7.41	7.34	5.11	6.00	11.30	-
PE Ratio	34.79	63.97	-	-	-	-
Forward PE	33.23	37.91	146.00	-	-	-
PS Ratio	1.66	1.74	1.61	2.95	6.90	-
PB Ratio	2.51	2.42	1.78	2.27	4.61	-
P/TBV Ratio	11.41	10.42	10.63	13.17	-	-
P/FCF Ratio	18.83	19.20	140.94	-	-	-
P/OCF Ratio	17.28	17.75	71.19	-	-	-
EV/Sales Ratio	1.61	1.74	1.60	2.89	6.94	-
EV/EBITDA Ratio	40.36	47.26	-	-	-	-
EV/FCF Ratio	18.25	19.13	140.44	-	-	-
Debt / Equity Ratio	0.04	0.06	0.09	0.04	0.00	0.29
Debt / EBITDA Ratio	0.68	1.10	-	-	-	-
Debt / FCF Ratio	0.31	0.47	6.95	-	-	198.80
Asset Turnover	1.03	0.92	0.74	0.56	0.48	0.68
Inventory Turnover	1.80	2.85	2.20	2.60	4.45	5.05
Quick Ratio	0.55	1.06	1.00	0.96	0.94	0.26
Current Ratio	1.68	1.63	1.65	1.77	1.23	0.47
Return on Equity (ROE)	8.50%	3.90%	-3.58%	-10.28%	-100.25%	-18.44%
Return on Assets (ROA)	0.09%	-0.27%	-2.85%	-8.37%	-7.58%	-5.84%
Return on Capital (ROIC)	0.14%	-0.39%	-3.96%	-12.22%	-11.08%	-8.72%
Return on Capital Employed (ROCE)	0.20%	-	-	-	-	-
Earnings Yield	3.27%	1.56%	-2.04%	-4.16%	-18.53%	-
FCF Yield	5.31%	5.21%	0.71%	-10.22%	-2.29%	-
Buyback Yield / Dilution	-15.15%	-15.69%	-12.60%	-108.62%	-13.05%	-66018.72%

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