Tulikivi 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 25, 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	30	24	28	36	29	23
Market Cap Growth	15.12%	-15.19%	-21.00%	25.52%	24.16%	129.17%
Enterprise Value	41	34	39	47	42	38
Last Close Price	0.49	0.39	0.45	0.57	0.46	0.37
PE Ratio	-	20.32	7.52	7.42	17.27	97.06
PS Ratio	0.94	0.70	0.61	0.80	0.84	0.78
PB Ratio	1.68	1.28	1.56	2.48	2.98	2.91
P/TBV Ratio	13.44	4.96	5.62	14.59	-	-
P/FCF Ratio	11.58	7.16	7.11	5.98	10.82	9.52
P/OCF Ratio	9.30	6.71	5.80	5.67	9.38	8.90
EV/Sales Ratio	1.30	1.00	0.85	1.05	1.23	1.27
EV/EBITDA Ratio	16.03	10.60	5.89	8.00	10.41	15.07
EV/EBIT Ratio	109.61	16.61	7.14	10.08	15.53	32.11
EV/FCF Ratio	15.97	10.27	9.90	7.86	15.86	15.52
Debt / Equity Ratio	0.67	0.62	0.73	0.98	1.54	2.05
Debt / EBITDA Ratio	4.64	2.72	1.77	2.17	3.20	5.24
Debt / FCF Ratio	4.62	3.44	3.33	2.37	5.59	6.70
Net Debt / Equity Ratio	0.64	0.58	0.58	0.73	1.43	1.88
Net Debt / EBITDA Ratio	7.24	3.34	1.58	1.78	3.40	5.98
Net Debt / FCF Ratio	4.39	3.24	2.66	1.75	5.18	6.16
Asset Turnover	-	0.91	1.19	1.23	1.03	0.89
Inventory Turnover	-	0.78	1.20	1.38	1.07	1.03
Quick Ratio	0.39	0.42	0.60	0.60	0.38	0.40
Current Ratio	1.25	1.53	1.62	1.31	1.12	1.11
Return on Equity (ROE)	-	6.42%	23.10%	40.20%	18.93%	3.03%
Return on Assets (ROA)	-	3.44%	8.86%	8.01%	5.08%	2.19%
Return on Invested Capital (ROIC)	1.28%	5.85%	15.96%	19.40%	9.27%	3.28%
Return on Capital Employed (ROCE)	1.40%	7.40%	18.90%	17.30%	11.70%	5.00%
Earnings Yield	-0.40%	4.92%	13.29%	13.47%	5.79%	1.03%
FCF Yield	8.63%	13.96%	14.07%	16.73%	9.24%	10.50%
Dividend Yield	2.01%	2.54%	2.20%	-	-	-
Payout Ratio	-	49.41%	-	-	-	-
Total Shareholder Return	1.95%	2.54%	2.20%	-	-	-

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