AS Tallinna Sadam 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	Mar '26 Mar 17, 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	373	341	278	297	375	489
Market Cap Growth	18.33%	22.73%	-6.38%	-20.79%	-23.36%	3.22%
Enterprise Value	515	479	439	439	534	667
Last Close Price	1.42	1.30	0.99	1.00	1.20	1.47
PE Ratio	15.78	15.17	14.50	18.68	14.63	19.08
Forward PE	15.78	14.81	13.20	16.11	12.49	13.81
PS Ratio	3.15	2.87	2.32	2.54	3.08	4.44
PB Ratio	0.98	0.90	0.74	0.79	0.98	1.28
P/TBV Ratio	0.99	0.90	0.74	0.79	0.99	1.29
P/FCF Ratio	16.22	14.80	28.48	11.40	10.14	13.72
P/OCF Ratio	6.95	6.35	5.70	6.75	7.18	9.74
PEG Ratio	1.27	0.83	0.83	0.83	0.83	0.83
EV/Sales Ratio	4.34	4.03	3.67	3.76	4.39	6.06
EV/EBITDA Ratio	9.30	8.64	8.48	9.28	9.69	12.79
EV/EBIT Ratio	16.96	15.75	15.74	18.79	17.21	23.61
EV/FCF Ratio	22.37	20.79	45.06	16.87	14.45	18.73
Debt / Equity Ratio	0.46	0.46	0.49	0.46	0.50	0.53
Debt / EBITDA Ratio	3.13	3.13	3.57	3.67	3.42	3.90
Debt / FCF Ratio	7.54	7.54	18.95	6.67	5.10	5.71
Net Debt / Equity Ratio	0.37	0.37	0.39	0.38	0.38	0.44
Net Debt / EBITDA Ratio	2.56	2.56	2.81	3.04	2.61	3.23
Net Debt / FCF Ratio	6.15	6.15	14.93	5.52	3.90	4.73
Asset Turnover	0.19	0.19	0.19	0.19	0.20	0.18
Inventory Turnover	100.99	100.99	103.54	98.09	109.87	142.19
Quick Ratio	0.38	0.38	1.13	1.14	1.35	1.58
Current Ratio	0.38	0.38	1.26	1.22	1.41	1.65
Return on Equity (ROE)	5.92%	5.92%	5.07%	4.19%	6.72%	6.77%
Return on Assets (ROA)	3.04%	3.04%	2.82%	2.38%	3.10%	2.81%
Return on Invested Capital (ROIC)	4.72%	4.69%	4.59%	3.76%	4.96%	4.52%
Return on Capital Employed (ROCE)	5.90%	5.90%	4.80%	4.10%	5.30%	4.70%
Earnings Yield	6.01%	6.59%	6.90%	5.35%	6.83%	5.24%
FCF Yield	6.17%	6.76%	3.51%	8.77%	9.87%	7.29%
Dividend Yield	5.13%	-	7.34%	7.32%	6.10%	6.58%
Payout Ratio	85.47%	85.47%	99.20%	119.71%	98.81%	78.42%
Buyback Yield / Dilution	5.10%	5.10%	-	-	-	-
Total Shareholder Return	10.23%	5.10%	7.34%	7.32%	6.10%	6.58%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.