Tulikivi Corporation (HEL:TULAV)
0.5060
-0.0100 (-1.94%)
Aug 28, 2026, 6:07 PM EET
Tulikivi Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
| 31 | 29 | 24 | 28 | 36 | 29 | |
Market Cap Growth | 12.66% | 22.64% | -15.19% | -21.00% | 25.52% | 24.16% |
Enterprise Value | 39 | 41 | 34 | 39 | 47 | 42 |
Last Close Price | 0.52 | 0.49 | 0.39 | 0.45 | 0.57 | 0.46 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
PE Ratio | - | - | 20.32 | 7.52 | 7.42 | 17.27 |
Forward PE | 25.80 | 19.72 | 14.62 | 8.62 | 7.06 | - |
PS Ratio | 1.04 | 0.97 | 0.70 | 0.61 | 0.80 | 0.84 |
PB Ratio | 1.99 | 1.73 | 1.28 | 1.56 | 2.48 | 2.98 |
P/TBV Ratio | - | 11.58 | 4.96 | 5.62 | 14.59 | - |
P/FCF Ratio | 17.24 | 10.96 | 7.16 | 7.11 | 5.98 | 10.82 |
P/OCF Ratio | 15.67 | 10.27 | 6.71 | 5.80 | 5.67 | 9.38 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
EV/Sales Ratio | 1.30 | 1.33 | 1.00 | 0.85 | 1.05 | 1.23 |
EV/EBITDA Ratio | 62.45 | 75.85 | 10.60 | 5.89 | 8.00 | 10.41 |
EV/EBIT Ratio | - | - | 16.61 | 7.14 | 10.08 | 15.53 |
EV/FCF Ratio | 21.55 | 15.13 | 10.27 | 9.90 | 7.86 | 15.86 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
Debt / Equity Ratio | 0.54 | 0.69 | 0.62 | 0.73 | 0.98 | 1.54 |
Debt / EBITDA Ratio | 13.45 | 7.75 | 2.72 | 1.77 | 2.17 | 3.20 |
Debt / FCF Ratio | 4.64 | 4.37 | 3.44 | 3.33 | 2.37 | 5.59 |
Net Debt / Equity Ratio | 0.50 | 0.66 | 0.58 | 0.58 | 0.73 | 1.43 |
Net Debt / EBITDA Ratio | -21.15 | 21.01 | 3.34 | 1.58 | 1.78 | 3.40 |
Net Debt / FCF Ratio | 4.31 | 4.19 | 3.24 | 2.66 | 1.75 | 5.18 |
Asset Turnover | 0.82 | 0.85 | 0.91 | 1.19 | 1.23 | 1.03 |
Inventory Turnover | 0.94 | 0.82 | 0.78 | 1.20 | 1.38 | 1.07 |
Quick Ratio | 0.35 | 0.28 | 0.42 | 0.60 | 0.60 | 0.38 |
Current Ratio | 1.02 | 1.16 | 1.53 | 1.62 | 1.31 | 1.12 |
Return on Equity (ROE) | -12.51% | -6.17% | 6.42% | 23.10% | 40.20% | 18.93% |
Return on Assets (ROA) | -2.34% | -0.96% | 3.44% | 8.86% | 8.01% | 5.08% |
Return on Invested Capital (ROIC) | -5.74% | -1.93% | 5.85% | 15.96% | 19.40% | 9.27% |
Return on Capital Employed (ROCE) | -5.80% | -2.20% | 7.40% | 18.90% | 17.30% | 11.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
Earnings Yield | -6.82% | -3.74% | 4.92% | 13.29% | 13.47% | 5.79% |
FCF Yield | 5.80% | 9.13% | 13.96% | 14.07% | 16.73% | 9.24% |
Dividend Yield | 1.94% | - | 2.54% | 2.20% | - | - |
Payout Ratio | - | - | 49.41% | - | - | - |
Total Shareholder Return | 1.94% | - | 2.54% | 2.20% | - | - |