TomTom N.V. (LON: 0MKS)

TomTom Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	575	716	737	971	985	1,046
Market Cap Growth	-30.42%	-2.86%	-24.11%	-1.38%	-5.88%	-36.19%
Enterprise Value	384	475	469	747	710	743
Last Close Price	4.69	5.57	5.75	7.65	7.55	7.96
PE Ratio	-	-	-	-	-	1.95
PS Ratio	1.10	1.41	1.55	2.28	2.08	1.76
PB Ratio	4.49	4.54	4.16	4.09	2.84	1.85
P/TBV Ratio	-	-	-	57.95	14.12	13.21
P/FCF Ratio	106.16	39.59	-	49.18	-	15.24
P/OCF Ratio	50.55	25.23	-	31.43	-	13.18
EV/Sales Ratio	0.79	0.94	0.99	1.75	1.50	1.25
EV/EBITDA Ratio	22.68	28.51	-	-	-	25.43
EV/FCF Ratio	77.36	26.28	-	37.82	-	10.82
Debt / Equity Ratio	0.32	0.26	0.19	0.12	0.11	0.05
Debt / EBITDA Ratio	2.23	1.48	-	-	-	0.70
Debt / FCF Ratio	7.47	2.24	-	1.42	-	0.42
Asset Turnover	0.75	0.73	0.63	0.54	0.46	0.50
Inventory Turnover	5.96	6.04	5.06	4.37	4.07	7.18
Quick Ratio	1.65	1.53	1.46	1.71	1.91	1.85
Current Ratio	1.85	1.67	1.60	1.82	2.03	2.01
Return on Equity (ROE)	-13.49%	-11.02%	-42.60%	-28.24%	-48.91%	-26.80%
Return on Assets (ROA)	-1.37%	-0.95%	-5.28%	-6.19%	-15.72%	-10.30%
Return on Capital (ROIC)	-4.78%	-3.25%	-16.21%	-15.47%	-31.78%	-19.08%
Earnings Yield	-3.36%	-2.55%	-12.36%	-8.19%	-23.44%	51.26%
FCF Yield	0.86%	2.53%	-4.37%	2.03%	-2.41%	6.56%
Buyback Yield / Dilution	6.23%	-3.58%	-0.11%	2.18%	23.64%	-30.37%
Total Shareholder Return	6.23%	-3.58%	-0.11%	2.18%	23.64%	-30.37%

Source: S&P Capital IQ. Standard template. Financial Sources.