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 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 Capitalization	34	29	24	28	36	29
Market Cap Growth	22.17%	22.64%	-15.19%	-21.00%	25.52%	24.16%
Enterprise Value	42	41	34	39	47	42
Last Close Price	0.56	0.49	0.39	0.45	0.57	0.46
PE Ratio	-	-	20.32	7.52	7.42	17.27
Forward PE	37.47	19.72	14.62	8.62	7.06	-
PS Ratio	1.09	0.97	0.70	0.61	0.80	0.84
PB Ratio	2.10	1.73	1.28	1.56	2.48	2.98
P/TBV Ratio	83.94	11.58	4.96	5.62	14.59	-
P/FCF Ratio	12.04	10.96	7.16	7.11	5.98	10.82
P/OCF Ratio	10.94	10.27	6.71	5.80	5.67	9.38
EV/Sales Ratio	1.35	1.33	1.00	0.85	1.05	1.23
EV/EBITDA Ratio	31.65	75.85	10.60	5.89	8.00	10.41
EV/EBIT Ratio	-	-	16.61	7.14	10.08	15.53
EV/FCF Ratio	14.95	15.13	10.27	9.90	7.86	15.86
Debt / Equity Ratio	0.55	0.69	0.62	0.73	0.98	1.54
Debt / EBITDA Ratio	6.68	7.75	2.72	1.77	2.17	3.20
Debt / FCF Ratio	3.16	4.37	3.44	3.33	2.37	5.59
Net Debt / Equity Ratio	0.51	0.66	0.58	0.58	0.73	1.43
Net Debt / EBITDA Ratio	24.11	21.01	3.34	1.58	1.78	3.40
Net Debt / FCF Ratio	2.91	4.19	3.24	2.66	1.75	5.18
Asset Turnover	0.85	0.85	0.91	1.19	1.23	1.03
Inventory Turnover	0.90	0.82	0.78	1.20	1.38	1.07
Quick Ratio	0.33	0.28	0.42	0.60	0.60	0.38
Current Ratio	1.11	1.16	1.53	1.62	1.31	1.12
Return on Equity (ROE)	-7.70%	-6.17%	6.42%	23.10%	40.20%	18.93%
Return on Assets (ROA)	-1.31%	-0.96%	3.44%	8.86%	8.01%	5.08%
Return on Invested Capital (ROIC)	-2.89%	-1.93%	5.85%	15.96%	19.40%	9.27%
Return on Capital Employed (ROCE)	-3.10%	-2.20%	7.40%	18.90%	17.30%	11.70%
Earnings Yield	-3.88%	-3.74%	4.92%	13.29%	13.47%	5.79%
FCF Yield	8.30%	9.13%	13.96%	14.07%	16.73%	9.24%
Dividend Yield	1.78%	-	2.54%	2.20%	-	-
Payout Ratio	-	-	49.41%	-	-	-
Total Shareholder Return	1.78%	-	2.54%	2.20%	-	-