AS Tallink Grupp Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 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	448	431	513	388	439	494
Market Cap Growth	-2.11%	-15.94%	32.18%	-11.53%	-11.26%	-24.39%
Enterprise Value	880	987	1,133	997	1,098	1,135
Last Close Price	0.60	0.53	0.57	0.43	0.49	0.60
PE Ratio	-	10.71	6.51	27.85	-	-
Forward PE	-	9.13	9.13	9.13	-	-
PS Ratio	0.59	0.55	0.61	0.50	0.92	1.12
PB Ratio	0.61	0.55	0.65	0.55	0.63	0.69
P/TBV Ratio	0.62	0.57	0.68	0.57	0.67	0.73
P/FCF Ratio	4.49	3.29	2.93	-	11.20	-
P/OCF Ratio	3.37	2.81	2.52	2.69	7.39	-
EV/Sales Ratio	1.16	1.26	1.36	1.29	2.30	2.56
EV/EBITDA Ratio	8.16	7.16	5.77	8.63	40.15	-
EV/EBIT Ratio	55.28	16.80	10.01	26.48	-	-
EV/FCF Ratio	8.83	7.53	6.47	-	28.03	-
Debt / Equity Ratio	0.63	0.71	0.83	1.21	1.13	0.99
Debt / EBITDA Ratio	4.31	3.55	3.03	6.29	17.48	-
Debt / FCF Ratio	4.66	4.24	3.70	-	19.90	-
Asset Turnover	0.53	0.52	0.52	0.47	0.31	0.29
Inventory Turnover	14.45	14.13	15.52	17.64	14.39	14.75
Quick Ratio	0.28	0.19	0.33	0.49	0.44	0.26
Current Ratio	0.52	0.47	0.55	0.66	0.57	0.43
Return on Equity (ROE)	-0.02%	5.14%	10.57%	1.99%	-8.04%	-14.09%
Return on Assets (ROA)	0.70%	2.43%	4.36%	1.44%	-2.04%	-5.29%
Return on Invested Capital (ROIC)	-0.02%	3.55%	7.98%	2.70%	-3.71%	-9.38%
Return on Capital Employed (ROCE)	1.40%	4.80%	8.50%	2.70%	-4.10%	-9.90%
Earnings Yield	-0.03%	9.34%	15.37%	3.59%	-12.90%	-21.91%
FCF Yield	22.27%	30.41%	34.17%	-15.21%	8.93%	-21.66%
Dividend Yield	10.00%	11.41%	10.49%	-	-	-
Payout Ratio	-	110.78%	-	-	-	-
Buyback Yield / Dilution	0.25%	-0.33%	-0.10%	-7.07%	-3.67%	0.00%
Total Shareholder Return	10.25%	11.09%	10.39%	-7.07%	-3.67%	-

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