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	Apr '26 Apr 1, 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	1,149	837	580	671	1,298	-
Market Cap Growth	82.25%	44.38%	-13.60%	-48.30%	-	-
Enterprise Value	1,124	834	578	655	1,304	-
Last Close Price	10.06	7.34	5.11	6.00	11.30	-
PE Ratio	47.23	63.97	-	-	-	-
Forward PE	31.49	37.91	146.00	-	-	-
PS Ratio	2.25	1.74	1.61	2.60	6.90	-
PB Ratio	3.40	2.42	1.78	2.01	4.61	-
P/TBV Ratio	15.50	10.42	10.63	11.61	-	-
P/FCF Ratio	25.56	19.20	140.94	-	-	-
P/OCF Ratio	23.46	17.75	71.19	-	-	-
EV/Sales Ratio	2.20	1.74	1.60	2.54	6.94	-
EV/EBITDA Ratio	55.24	47.26	-	-	-	-
EV/FCF Ratio	24.99	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	2.41%	1.56%	-2.04%	-4.72%	-18.53%	-
FCF Yield	3.91%	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.