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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 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	474	434	431	513	388	439
Market Cap Growth	0.79%	0.52%	-15.94%	32.18%	-11.53%	-11.26%
Enterprise Value	912	866	987	1,133	997	1,098
Last Close Price	0.64	0.58	0.53	0.57	0.43	0.49
PE Ratio	16.78	25.11	10.71	6.51	27.85	-
Forward PE	-	9.13	9.13	9.13	9.13	-
PS Ratio	0.61	0.57	0.55	0.61	0.50	0.92
PB Ratio	0.65	0.58	0.55	0.65	0.55	0.63
P/TBV Ratio	0.67	0.59	0.57	0.68	0.57	0.67
P/FCF Ratio	4.07	4.60	3.29	2.93	-	11.20
P/OCF Ratio	3.16	3.41	2.81	2.52	2.69	7.39
EV/Sales Ratio	1.17	1.13	1.26	1.36	1.29	2.30
EV/EBITDA Ratio	6.77	7.77	7.16	5.77	8.63	40.15
EV/EBIT Ratio	15.47	17.66	16.80	10.01	26.48	-
EV/FCF Ratio	7.83	9.20	7.53	6.47	-	28.03
Debt / Equity Ratio	0.62	0.60	0.71	0.83	1.21	1.13
Debt / EBITDA Ratio	3.34	3.46	3.55	3.03	6.29	17.48
Debt / FCF Ratio	3.86	4.74	4.24	3.70	-	19.90
Net Debt / Equity Ratio	0.60	0.58	0.69	0.77	1.05	0.94
Net Debt / EBITDA Ratio	3.72	3.88	3.90	3.09	6.40	23.85
Net Debt / FCF Ratio	3.76	4.59	4.10	3.46	-12.51	16.65
Asset Turnover	0.56	0.55	0.52	0.52	0.47	0.31
Inventory Turnover	13.21	13.26	14.13	15.52	17.64	14.39
Quick Ratio	0.17	0.24	0.19	0.33	0.49	0.44
Current Ratio	0.44	0.50	0.47	0.55	0.66	0.57
Return on Equity (ROE)	3.86%	2.25%	5.14%	10.57%	1.99%	-8.04%
Return on Assets (ROA)	2.63%	2.20%	2.43%	4.36%	1.44%	-2.04%
Return on Invested Capital (ROIC)	3.55%	2.34%	3.55%	7.98%	2.70%	-3.71%
Return on Capital Employed (ROCE)	5.40%	4.40%	4.80%	8.50%	2.70%	-4.10%
Earnings Yield	6.01%	3.98%	9.34%	15.37%	3.59%	-12.90%
FCF Yield	24.56%	21.72%	30.41%	34.17%	-15.21%	8.93%
Dividend Yield	9.40%	10.29%	11.41%	10.49%	-	-
Payout Ratio	157.79%	258.42%	110.78%	-	-	-
Buyback Yield / Dilution	-0.24%	-0.16%	-0.33%	-0.10%	-7.07%	-3.67%
Total Shareholder Return	9.25%	10.13%	11.09%	10.39%	-7.07%	-3.67%

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