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
Period Ending	Feb '26 Feb 19, 2026	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
Market Capitalization	1,325	837	580	671	1,298	-
Market Cap Growth	70.92%	44.38%	-13.60%	-48.30%	-	-
Enterprise Value	1,300	834	578	655	1,304	-
Last Close Price	11.60	7.34	5.11	6.00	11.30	-
PE Ratio	54.47	63.97	-	-	-	-
Forward PE	36.70	37.91	146.00	-	-	-
PS Ratio	2.60	1.74	1.61	2.60	6.90	-
PB Ratio	3.92	2.42	1.78	2.01	4.61	-
P/TBV Ratio	17.87	10.42	10.63	11.61	-	-
P/FCF Ratio	29.47	19.20	140.94	-	-	-
P/OCF Ratio	27.06	17.75	71.19	-	-	-
EV/Sales Ratio	2.55	1.74	1.60	2.54	6.94	-
EV/EBITDA Ratio	63.89	47.26	-	-	-	-
EV/FCF Ratio	28.90	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
Net Debt / Equity Ratio	-0.08	-0.19	-0.11	-0.13	-0.27	0.24
Net Debt / EBITDA Ratio	-1.32	-3.81	9.47	0.97	2.21	-6.75
Net Debt / FCF Ratio	-0.57	-1.54	-8.42	0.55	2.51	165.38
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 Invested Capital (ROIC)	0.24%	-0.79%	-7.63%	-24.70%	-21.08%	-14.55%
Return on Capital Employed (ROCE)	0.20%	-0.60%	-6.10%	-16.50%	-14.70%	-7.70%
Earnings Yield	2.09%	1.56%	-2.04%	-4.72%	-18.53%	-
FCF Yield	3.39%	5.21%	0.71%	-11.59%	-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.