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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,143	1,200	837	580	671	1,298
Market Cap Growth	98.88%	43.33%	44.38%	-13.60%	-48.30%	-
Enterprise Value	1,092	1,174	834	578	655	1,304
Last Close Price	9.99	10.50	7.34	5.11	6.00	11.30
PE Ratio	99.90	91.47	63.97	-	-	-
Forward PE	27.81	33.23	37.91	146.00	-	-
PS Ratio	1.81	1.90	1.74	1.61	2.60	6.90
PB Ratio	3.21	3.36	2.42	1.78	2.01	4.61
P/TBV Ratio	12.05	12.65	10.42	10.63	11.61	-
P/FCF Ratio	-	-	19.20	140.94	-	-
P/OCF Ratio	194.56	204.21	17.75	71.19	-	-
EV/Sales Ratio	1.73	1.86	1.74	1.60	2.54	6.94
EV/EBITDA Ratio	25.32	27.85	58.13	-	-	-
EV/EBIT Ratio	48.18	51.81	-	-	-	-
EV/FCF Ratio	-2934.36	-	19.13	140.44	-	-
Debt / Equity Ratio	0.10	0.10	0.06	0.09	0.04	0.00
Debt / EBITDA Ratio	0.85	0.85	1.34	-	-	-
Debt / FCF Ratio	-	-	0.47	6.95	-	-
Net Debt / Equity Ratio	-0.14	-0.14	-0.19	-0.11	-0.13	-0.27
Net Debt / EBITDA Ratio	-1.22	-1.22	-4.69	9.47	0.97	2.21
Net Debt / FCF Ratio	137.85	137.85	-1.54	-8.42	0.55	2.51
Asset Turnover	1.05	1.05	0.92	0.74	0.56	0.48
Inventory Turnover	2.51	2.51	2.89	2.20	2.60	4.45
Quick Ratio	0.80	0.80	1.06	1.00	0.96	0.94
Current Ratio	1.46	1.46	1.63	1.65	1.77	1.23
Return on Equity (ROE)	3.73%	3.73%	3.90%	-3.58%	-10.28%	-100.25%
Return on Assets (ROA)	2.37%	2.37%	-0.66%	-2.85%	-8.37%	-7.58%
Return on Invested Capital (ROIC)	5.95%	6.22%	-1.94%	-7.63%	-24.70%	-21.08%
Return on Capital Employed (ROCE)	5.80%	5.80%	-1.40%	-6.10%	-16.50%	-14.70%
Earnings Yield	1.15%	1.09%	1.56%	-2.04%	-4.72%	-18.53%
FCF Yield	-0.03%	-0.03%	5.21%	0.71%	-11.59%	-2.29%
Buyback Yield / Dilution	-0.37%	-0.37%	-15.69%	-12.60%	-108.62%	-13.05%

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