Tile Shop Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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	150	157	310	328	194	371
Market Cap Growth	-54.80%	-49.15%	-5.57%	68.67%	-47.56%	66.63%
Enterprise Value	300	269	425	452	342	468
Last Close Price	3.35	3.52	6.93	7.36	4.38	7.13
PE Ratio	-	-	133.35	32.55	12.38	25.08
Forward PE	-	31.78	31.78	33.46	14.13	54.01
PS Ratio	0.44	0.47	0.89	0.87	0.49	1.00
PB Ratio	1.72	1.80	2.52	2.74	1.79	3.03
P/TBV Ratio	1.72	1.80	2.52	2.74	1.79	3.03
P/FCF Ratio	-	-	24.63	7.01	-	12.95
P/OCF Ratio	25.86	27.18	11.42	5.28	71.58	9.34
PEG Ratio	-	3.43	3.43	3.43	3.43	3.43
EV/Sales Ratio	0.89	0.80	1.23	1.20	0.87	1.26
EV/EBITDA Ratio	4.70	26.49	20.81	12.29	7.40	9.91
EV/EBIT Ratio	-	-	95.16	26.33	14.84	21.94
EV/FCF Ratio	-79.41	-	33.81	9.68	-	16.35
Debt / Equity Ratio	1.83	1.83	1.16	1.17	1.62	1.17
Debt / EBITDA Ratio	2.51	2.51	1.95	1.60	1.88	1.49
Debt / FCF Ratio	-	-	11.34	2.99	-	5.01
Net Debt / Equity Ratio	1.72	1.72	0.99	1.10	1.57	1.10
Net Debt / EBITDA Ratio	14.74	14.74	5.96	3.57	3.70	2.84
Net Debt / FCF Ratio	-39.69	-39.69	9.68	2.81	-15.09	4.68
Asset Turnover	1.08	1.08	1.09	1.14	1.15	1.09
Inventory Turnover	1.39	1.39	1.33	1.25	1.25	1.37
Quick Ratio	0.19	0.19	0.32	0.15	0.16	0.20
Current Ratio	1.43	1.43	1.53	1.46	1.76	1.30
Return on Equity (ROE)	-4.28%	-4.28%	1.91%	8.82%	13.60%	11.31%
Return on Assets (ROA)	-1.17%	-1.17%	0.88%	3.24%	4.19%	3.90%
Return on Invested Capital (ROIC)	-2.47%	-2.42%	1.29%	4.66%	6.42%	5.90%
Return on Capital Employed (ROCE)	-2.60%	-2.60%	1.90%	7.20%	8.80%	8.80%
Earnings Yield	-3.00%	-2.85%	0.75%	3.07%	8.08%	3.99%
FCF Yield	-2.52%	-2.40%	4.06%	14.26%	-5.82%	7.72%
Payout Ratio	-	-	-	-	-	223.02%
Buyback Yield / Dilution	0.35%	0.35%	-0.53%	11.43%	3.60%	-0.99%
Total Shareholder Return	0.35%	0.35%	-0.53%	11.43%	3.60%	-0.99%

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