AS Tallink Grupp (HEL:TALLINK)

AS Tallink Grupp 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	486	431	513	388	439	494
Market Cap Growth	-15.94%	-15.94%	32.18%	-11.53%	-11.26%	-24.39%
Enterprise Value	1,023	987	1,133	997	1,098	1,135
Last Close Price	0.65	0.58	0.61	0.46	0.53	0.67
PE Ratio	12.06	10.71	6.51	27.85	-	-
PS Ratio	0.55	0.55	0.61	0.50	0.92	1.12
PB Ratio	0.55	0.55	0.65	0.55	0.63	0.69
P/TBV Ratio	0.57	0.57	0.68	0.57	0.67	0.73
P/FCF Ratio	3.17	3.17	2.93	-	11.20	-
P/OCF Ratio	2.72	2.72	2.52	2.69	7.39	-
EV/Sales Ratio	1.30	1.26	1.36	1.29	2.30	2.56
EV/EBITDA Ratio	5.84	5.63	5.76	8.63	40.15	-
EV/EBIT Ratio	13.21	12.75	10.01	26.48	-	-
EV/FCF Ratio	7.52	7.25	6.47	-	28.03	-
Debt / Equity Ratio	0.71	0.71	0.83	1.21	1.13	0.99
Debt / EBITDA Ratio	3.18	3.18	3.03	6.29	17.48	-
Debt / FCF Ratio	4.09	4.09	3.70	-	19.90	-
Asset Turnover	0.52	0.52	0.52	0.47	0.31	0.29
Inventory Turnover	14.13	14.13	15.52	17.64	14.39	14.75
Quick Ratio	0.19	0.19	0.33	0.49	0.44	0.26
Current Ratio	0.47	0.47	0.55	0.66	0.57	0.43
Return on Equity (ROE)	5.14%	5.14%	10.57%	1.99%	-8.04%	-14.09%
Return on Assets (ROA)	3.21%	3.21%	4.36%	1.44%	-2.04%	-5.29%
Return on Capital (ROIC)	3.49%	3.49%	4.73%	1.55%	-2.19%	-5.72%
Return on Capital Employed (ROCE)	6.30%	6.30%	8.50%	2.70%	-	-
Earnings Yield	8.29%	9.34%	15.37%	3.59%	-12.90%	-21.91%
FCF Yield	28.02%	31.55%	34.17%	-15.21%	8.93%	-21.66%
Dividend Yield	9.15%	10.42%	9.78%	-	-	-
Payout Ratio	110.78%	110.78%	-	-	-	-
Buyback Yield / Dilution	-0.21%	-0.21%	-0.10%	-7.07%	-3.67%	0.00%
Total Shareholder Return	9.17%	10.21%	9.69%	-7.07%	-3.67%	-

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.