AS Tallinna Sadam (TAL:TSM1T)

AS Tallinna Sadam Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	316	278	297	375	489	473
Market Cap Growth	14.04%	-6.38%	-20.79%	-23.36%	3.22%	-9.32%
Enterprise Value	454	439	439	534	667	667
Last Close Price	1.20	0.99	1.00	1.20	1.47	1.37
PE Ratio	13.65	14.50	18.68	14.63	19.08	16.60
Forward PE	13.74	13.20	16.11	12.49	13.81	13.49
PS Ratio	2.67	2.32	2.54	3.08	4.44	4.41
PB Ratio	0.84	0.74	0.79	0.98	1.28	1.26
P/TBV Ratio	0.84	0.74	0.79	0.99	1.29	1.27
P/FCF Ratio	11.22	28.48	11.40	10.14	13.72	34.54
P/OCF Ratio	6.11	5.70	6.75	7.18	9.74	9.56
PEG Ratio	65.41	0.83	0.83	0.83	0.83	0.83
EV/Sales Ratio	3.84	3.67	3.76	4.39	6.06	6.21
EV/EBITDA Ratio	8.14	8.48	9.28	9.69	12.79	11.91
EV/EBIT Ratio	14.24	15.74	18.79	17.21	23.61	20.27
EV/FCF Ratio	16.12	45.06	16.87	14.45	18.73	48.66
Debt / Equity Ratio	0.48	0.49	0.46	0.50	0.53	0.56
Debt / EBITDA Ratio	3.27	3.57	3.67	3.42	3.90	3.78
Debt / FCF Ratio	6.47	18.95	6.67	5.10	5.71	15.45
Asset Turnover	0.19	0.19	0.19	0.20	0.18	0.17
Inventory Turnover	122.34	103.54	98.09	109.87	142.19	123.39
Quick Ratio	0.81	1.13	1.14	1.35	1.58	1.17
Current Ratio	0.84	1.26	1.22	1.41	1.65	1.23
Return on Equity (ROE)	6.17%	5.07%	4.19%	6.72%	6.77%	7.58%
Return on Assets (ROA)	3.20%	2.82%	2.38%	3.10%	2.81%	3.28%
Return on Capital (ROIC)	3.56%	3.13%	2.61%	3.36%	3.02%	3.51%
Return on Capital Employed (ROCE)	5.60%	4.80%	4.10%	5.30%	4.70%	5.50%
Earnings Yield	7.33%	6.90%	5.35%	6.83%	5.24%	6.02%
FCF Yield	8.91%	3.51%	8.77%	9.87%	7.29%	2.90%
Dividend Yield	6.07%	7.34%	7.32%	6.10%	6.58%	5.61%
Payout Ratio	82.89%	99.20%	119.71%	98.81%	78.42%	105.22%
Total Shareholder Return	6.04%	7.34%	7.32%	6.10%	6.58%	5.61%

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