Tucows Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 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	151	151	231	304	662	574
Market Cap Growth	4.04%	-34.76%	-23.99%	-54.12%	15.39%	16.39%
Enterprise Value	600	597	594	540	779	658
Last Close Price	14.28	12.75	20.46	24.48	66.75	45.33
PE Ratio	-	-	-	-	266.60	135.71
PS Ratio	0.53	0.52	0.87	1.14	2.95	2.52
PB Ratio	-1.41	-1.98	29.79	3.79	7.79	7.49
P/OCF Ratio	-	-	-	18.42	30.26	21.72
EV/Sales Ratio	2.13	2.07	2.23	2.03	3.47	2.89
EV/EBITDA Ratio	17.67	74.01	-	76.77	51.77	26.71
EV/EBIT Ratio	-	-	-	-	-	93.74
EV/FCF Ratio	-24.91	-	-	-	-	-
Debt / Equity Ratio	-4.62	-6.67	57.55	3.58	1.79	1.27
Debt / EBITDA Ratio	14.17	32.38	-	24.50	8.54	3.60
Net Debt / Equity Ratio	-4.25	-6.07	48.16	3.34	1.71	1.19
Net Debt / EBITDA Ratio	16.85	57.23	-39.01	38.12	9.65	3.70
Net Debt / FCF Ratio	-18.90	-7.59	-4.91	-2.76	-4.52	-14.91
Asset Turnover	0.50	0.47	0.46	0.53	0.61	0.71
Inventory Turnover	56.28	43.95	32.76	40.47	80.67	78.99
Quick Ratio	0.42	0.39	0.58	0.26	0.16	0.15
Current Ratio	1.07	1.03	1.21	0.90	0.85	0.87
Return on Equity (ROE)	-	-	-180.60%	-26.04%	3.06%	5.81%
Return on Assets (ROA)	-0.75%	-2.80%	-5.03%	-3.23%	-0.96%	1.36%
Return on Invested Capital (ROIC)	-1.97%	-7.21%	-13.00%	-8.51%	-1.30%	2.41%
Return on Capital Employed (ROCE)	-1.70%	-6.20%	-9.90%	-6.50%	-2.10%	3.30%
Earnings Yield	-47.28%	-58.24%	-32.70%	-7.53%	0.38%	0.74%
FCF Yield	-15.90%	-40.40%	-32.91%	-31.91%	-4.86%	-1.07%
Buyback Yield / Dilution	-0.93%	-0.95%	-0.88%	0.45%	-1.17%	0.75%

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