tonies SE (TNIEF)

tonies SE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,485	866	641	717	1,476	-
Market Cap Growth	89.35%	35.23%	-10.64%	-51.42%	-	-
Enterprise Value	1,454	863	638	700	1,484	-
Last Close Price	12.68	7.85	5.26	6.10	-	-
PE Ratio	45.72	63.97	-	-	-	-
PS Ratio	2.48	1.74	1.61	2.60	6.90	-
PB Ratio	3.74	2.42	1.78	2.01	4.61	-
P/TBV Ratio	17.05	10.42	10.63	11.61	-	-
P/FCF Ratio	28.11	19.20	140.94	-	-	-
P/OCF Ratio	25.81	17.75	71.19	-	-	-
EV/Sales Ratio	2.41	1.74	1.60	2.54	6.94	-
EV/EBITDA Ratio	60.52	47.26	-	-	-	-
EV/FCF Ratio	27.54	19.13	140.44	-	-	-
Debt / Equity Ratio	0.04	0.06	0.09	0.04	0.00	0.29
Debt / EBITDA Ratio	0.68	1.10	-	-	-	-
Debt / FCF Ratio	0.31	0.47	6.95	-	-	198.80
Asset Turnover	1.03	0.92	0.74	0.56	0.48	0.68
Inventory Turnover	1.80	2.85	2.20	2.60	4.45	5.05
Quick Ratio	0.55	1.06	1.00	0.96	0.94	0.26
Current Ratio	1.68	1.63	1.65	1.77	1.23	0.47
Return on Equity (ROE)	8.50%	3.90%	-3.58%	-10.28%	-100.25%	-18.44%
Return on Assets (ROA)	0.09%	-0.27%	-2.85%	-8.37%	-7.58%	-5.84%
Return on Invested Capital (ROIC)	0.24%	-0.79%	-7.63%	-24.70%	-21.08%	-14.55%
Return on Capital Employed (ROCE)	0.20%	-0.60%	-6.10%	-16.50%	-14.70%	-7.70%
Earnings Yield	2.19%	1.56%	-2.04%	-4.72%	-18.53%	-
FCF Yield	3.56%	5.21%	0.71%	-11.59%	-2.29%	-
Buyback Yield / Dilution	-15.15%	-15.69%	-12.60%	-108.62%	-13.05%	-66018.72%

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