Tootsie Roll Industries 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	2,396	2,233	2,004	2,927	2,024	1,594
Market Cap Growth	18.81%	11.39%	-31.51%	44.56%	27.04%	-20.38%
Enterprise Value	2,305	2,089	1,895	2,802	1,937	1,465
Last Close Price	34.80	29.41	27.11	35.09	27.42	19.63
PE Ratio	29.97	26.62	24.11	41.19	35.24	33.04
PS Ratio	3.85	3.20	2.88	4.55	4.03	4.14
PB Ratio	3.06	2.66	2.69	4.00	3.00	2.55
P/TBV Ratio	4.19	3.71	3.85	5.85	4.42	3.78
P/FCF Ratio	28.09	19.12	32.67	64.23	42.74	34.35
P/OCF Ratio	22.29	16.64	23.42	43.41	26.99	26.09
EV/Sales Ratio	3.72	2.99	2.72	4.36	3.86	3.80
EV/EBITDA Ratio	19.04	16.04	15.46	23.32	26.00	23.45
EV/EBIT Ratio	22.14	18.54	17.86	27.04	32.81	30.77
EV/FCF Ratio	27.03	17.89	30.88	61.50	40.88	31.58
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.01
Debt / EBITDA Ratio	0.10	0.11	0.12	0.10	0.18	0.12
Debt / FCF Ratio	0.14	0.12	0.23	0.27	0.29	0.16
Net Debt / Equity Ratio	-0.11	-0.21	-0.19	-0.17	-0.17	-0.26
Net Debt / EBITDA Ratio	-0.75	-1.33	-1.15	-1.06	-1.53	-2.61
Net Debt / FCF Ratio	-1.06	-1.49	-2.29	-2.79	-2.41	-3.52
Asset Turnover	0.61	0.65	0.73	0.67	0.57	0.48
Inventory Turnover	4.88	5.45	5.72	6.50	6.46	5.07
Quick Ratio	1.86	2.81	2.49	2.36	2.55	3.60
Current Ratio	2.83	3.82	3.59	3.43	3.36	4.58
Return on Equity (ROE)	10.48%	10.25%	11.44%	9.78%	8.53%	7.75%
Return on Assets (ROA)	6.46%	6.54%	6.97%	6.79%	4.19%	3.71%
Return on Invested Capital (ROIC)	10.47%	11.76%	13.68%	13.32%	8.51%	8.24%
Return on Capital Employed (ROCE)	10.90%	11.00%	11.90%	11.90%	7.20%	6.40%
Earnings Yield	3.34%	3.76%	4.15%	2.43%	2.84%	3.03%
FCF Yield	3.56%	5.23%	3.06%	1.56%	2.34%	2.91%
Dividend Yield	0.91%	1.15%	1.13%	0.88%	1.03%	1.29%
Payout Ratio	27.67%	29.39%	27.28%	32.43%	36.95%	40.36%
Buyback Yield / Dilution	0.73%	0.81%	1.43%	0.92%	1.55%	1.37%
Total Shareholder Return	1.64%	1.96%	2.56%	1.80%	2.57%	2.66%

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