AS Tallink Grupp 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	Mar '26 Mar 10, 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	460	434	431	513	388	439
Market Cap Growth	-4.48%	0.52%	-15.94%	32.18%	-11.53%	-11.26%
Enterprise Value	892	866	987	1,133	997	1,098
Last Close Price	0.62	0.58	0.52	0.56	0.42	0.48
PE Ratio	26.62	25.11	10.71	6.51	27.85	-
PS Ratio	0.60	0.57	0.55	0.61	0.50	0.92
PB Ratio	0.61	0.58	0.55	0.65	0.55	0.63
P/TBV Ratio	0.63	0.59	0.57	0.68	0.57	0.67
P/FCF Ratio	4.88	4.60	3.29	2.93	-	11.20
P/OCF Ratio	3.61	3.41	2.81	2.52	2.69	7.39
EV/Sales Ratio	1.17	1.13	1.26	1.36	1.29	2.30
EV/EBITDA Ratio	6.86	6.66	7.16	5.77	8.63	40.15
EV/EBIT Ratio	17.73	17.22	16.80	10.01	26.48	-
EV/FCF Ratio	9.47	9.20	7.53	6.47	-	28.03
Debt / Equity Ratio	0.60	0.60	0.71	0.83	1.21	1.13
Debt / EBITDA Ratio	3.43	3.43	3.55	3.03	6.29	17.48
Debt / FCF Ratio	4.74	4.74	4.24	3.70	-	19.90
Net Debt / Equity Ratio	0.58	0.58	0.69	0.77	1.05	0.94
Net Debt / EBITDA Ratio	3.32	3.32	3.90	3.09	6.40	23.85
Net Debt / FCF Ratio	4.59	4.59	4.10	3.46	-12.51	16.65
Asset Turnover	0.55	0.55	0.52	0.52	0.47	0.31
Inventory Turnover	13.26	13.26	14.13	15.52	17.64	14.39
Quick Ratio	0.24	0.24	0.19	0.33	0.49	0.44
Current Ratio	0.50	0.50	0.47	0.55	0.66	0.57
Return on Equity (ROE)	2.25%	2.25%	5.14%	10.57%	1.99%	-8.04%
Return on Assets (ROA)	2.25%	2.25%	2.43%	4.36%	1.44%	-2.04%
Return on Invested Capital (ROIC)	2.56%	2.40%	3.55%	7.98%	2.70%	-3.71%
Return on Capital Employed (ROCE)	4.50%	4.50%	4.80%	8.50%	2.70%	-4.10%
Earnings Yield	3.76%	3.98%	9.34%	15.37%	3.59%	-12.90%
FCF Yield	20.49%	21.72%	30.41%	34.17%	-15.21%	8.93%
Dividend Yield	9.65%	10.27%	11.48%	10.78%	-	-
Payout Ratio	258.42%	258.42%	110.78%	-	-	-
Buyback Yield / Dilution	-0.52%	-0.52%	-0.33%	-0.10%	-7.07%	-3.67%
Total Shareholder Return	9.12%	9.75%	11.15%	10.68%	-7.07%	-3.67%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.