tonies SE Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Dec '25 Dec 1, 2025	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	2018 - 2019
Market Capitalization	1,252	866	641	717	1,476	-	Upgrade
Market Cap Growth	50.01%	35.23%	-10.64%	-51.42%	-	-	Upgrade
Enterprise Value	1,222	863	638	700	1,484	-	Upgrade
Last Close Price	11.08	7.85	5.26	6.10	-	-	Upgrade
PE Ratio	38.57	63.97	-	-	-	-	Upgrade
PS Ratio	2.09	1.74	1.61	2.60	6.90	-	Upgrade
PB Ratio	3.16	2.42	1.78	2.01	4.61	-	Upgrade
P/TBV Ratio	14.38	10.42	10.63	11.61	-	-	Upgrade
P/FCF Ratio	23.71	19.20	140.94	-	-	-	Upgrade
P/OCF Ratio	21.77	17.75	71.19	-	-	-	Upgrade
EV/Sales Ratio	2.05	1.74	1.60	2.54	6.94	-	Upgrade
EV/EBITDA Ratio	51.54	47.26	-	-	-	-	Upgrade
EV/FCF Ratio	23.15	19.13	140.44	-	-	-	Upgrade
Debt / Equity Ratio	0.04	0.06	0.09	0.04	0.00	0.29	Upgrade
Debt / EBITDA Ratio	0.68	1.10	-	-	-	-	Upgrade
Debt / FCF Ratio	0.31	0.47	6.95	-	-	198.80	Upgrade
Asset Turnover	1.03	0.92	0.74	0.56	0.48	0.68	Upgrade
Inventory Turnover	1.80	2.85	2.20	2.60	4.45	5.05	Upgrade
Quick Ratio	0.55	1.06	1.00	0.96	0.94	0.26	Upgrade
Current Ratio	1.68	1.63	1.65	1.77	1.23	0.47	Upgrade
Return on Equity (ROE)	8.50%	3.90%	-3.58%	-10.28%	-100.25%	-18.44%	Upgrade
Return on Assets (ROA)	0.09%	-0.27%	-2.85%	-8.37%	-7.58%	-5.84%	Upgrade
Return on Capital (ROIC)	0.14%	-0.39%	-3.96%	-12.22%	-11.08%	-8.72%	Upgrade
Return on Capital Employed (ROCE)	0.20%	-0.60%	-6.10%	-16.50%	-14.70%	-7.70%	Upgrade
Earnings Yield	2.59%	1.56%	-2.04%	-4.72%	-18.53%	-	Upgrade
FCF Yield	4.22%	5.21%	0.71%	-11.59%	-2.29%	-	Upgrade
Buyback Yield / Dilution	-15.15%	-15.69%	-12.60%	-108.62%	-13.05%	-66018.72%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.