Toivo Group Oyj 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	Jul '26 Jul 17, 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 Cap	55	55	59	66	71	154
Market Cap Growth	-1.28%	-6.31%	-10.40%	-7.09%	-54.08%	-
Enterprise Value	122.61	110.66	105.93	155.34	163.03	193.68
Last Close Price	0.94	0.94	1.01	1.13	1.29	2.91
PE Ratio	15.20	13.46	101.00	-	5.86	12.13
Forward PE	-	10.47	8.60	13.14	8.93	10.36
PS Ratio	0.89	0.90	1.48	1.51	3.49	11.38
PB Ratio	0.75	0.75	0.85	0.96	1.02	2.85
P/TBV Ratio	0.80	0.76	0.86	0.91	1.00	2.68
P/OCF Ratio	-	-	17.57	13.38	-	-
EV/Sales Ratio	1.97	1.79	2.66	3.56	8.02	14.26
EV/EBITDA Ratio	17.59	17.36	20.52	22.42	49.14	73.53
EV/EBIT Ratio	17.95	17.64	20.98	22.84	49.90	75.48
Debt / Equity Ratio	0.92	0.85	0.61	1.31	1.35	0.92
Debt / EBITDA Ratio	11.03	10.72	11.30	13.65	29.64	20.59
Net Debt / Equity Ratio	0.91	0.75	0.67	1.30	1.32	0.72
Net Debt / EBITDA Ratio	9.70	8.65	9.03	12.87	27.70	14.79
Net Debt / FCF Ratio	-1.98	-1.97	-20.59	-5.91	-1.61	-1.08
Asset Turnover	0.37	0.39	0.24	0.23	0.13	0.15
Quick Ratio	1.16	1.09	0.84	1.00	0.98	1.65
Current Ratio	2.45	2.07	1.22	1.95	1.90	2.08
Return on Equity (ROE)	4.95%	5.99%	1.06%	-6.29%	19.52%	29.55%
Return on Assets (ROA)	3.09%	2.97%	7.69%	3.74%	1.73%	2.21%
Return on Invested Capital (ROIC)	3.89%	3.79%	9.44%	4.44%	2.09%	2.84%
Return on Capital Employed (ROCE)	4.68%	4.84%	3.42%	3.89%	2.32%	3.10%
Earnings Yield	6.58%	7.43%	0.99%	-	17.05%	8.25%
Dividend Yield	3.20%	0.00%	0.00%	0.06%	0.00%	0.00%
Payout Ratio	-	0.00%	0.00%	-0.90%	0.00%	0.00%
Buyback Yield / Dilution	-	-0.49%	-6.45%	-2.13%	-8.64%	-10.48%
Total Shareholder Return	3.20%	-0.49%	-6.45%	-2.07%	-8.64%	-10.48%