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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,110	837	580	671	1,298	-
Market Cap Growth	42.80%	44.38%	-13.60%	-48.30%	-	-
Enterprise Value	1,085	834	578	655	1,304	-
Last Close Price	9.72	7.34	5.11	6.00	11.30	-
PE Ratio	45.64	63.97	-	-	-	-
Forward PE	30.76	37.91	146.00	-	-	-
PS Ratio	2.18	1.74	1.61	2.60	6.90	-
PB Ratio	3.29	2.42	1.78	2.01	4.61	-
P/TBV Ratio	14.97	10.42	10.63	11.61	-	-
P/FCF Ratio	24.69	19.20	140.94	-	-	-
P/OCF Ratio	22.67	17.75	71.19	-	-	-
EV/Sales Ratio	2.13	1.74	1.60	2.54	6.94	-
EV/EBITDA Ratio	53.33	47.26	-	-	-	-
EV/FCF Ratio	24.12	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%	-0.60%	-6.10%	-16.50%	-14.70%	-7.70%
Earnings Yield	2.49%	1.56%	-2.04%	-4.72%	-18.53%	-
FCF Yield	4.05%	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.