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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,177	837	580	671	1,298	-
Market Cap Growth	51.32%	44.38%	-13.60%	-48.30%	-	-
Enterprise Value	1,151	834	578	655	1,304	-
Last Close Price	10.30	7.34	5.11	6.00	11.30	-
PE Ratio	48.36	63.97	-	-	-	-
Forward PE	34.65	37.91	146.00	-	-	-
PS Ratio	2.31	1.74	1.61	2.60	6.90	-
PB Ratio	3.48	2.42	1.78	2.01	4.61	-
P/TBV Ratio	15.87	10.42	10.63	11.61	-	-
P/FCF Ratio	26.17	19.20	140.94	-	-	-
P/OCF Ratio	24.02	17.75	71.19	-	-	-
EV/Sales Ratio	2.26	1.74	1.60	2.54	6.94	-
EV/EBITDA Ratio	56.59	47.26	-	-	-	-
EV/FCF Ratio	25.60	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 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	2.35%	1.56%	-2.04%	-4.72%	-18.53%	-
FCF Yield	3.82%	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.