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	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	315	278	297	375	489	473
Market Cap Growth	3.67%	-6.38%	-20.79%	-23.36%	3.22%	-9.32%
Enterprise Value	442	439	439	534	667	667
Last Close Price	1.20	0.99	1.00	1.20	1.47	1.37
PE Ratio	15.14	14.50	18.68	14.63	19.08	16.60
Forward PE	14.93	13.20	16.11	12.49	13.81	13.49
PS Ratio	2.62	2.32	2.54	3.08	4.44	4.41
PB Ratio	0.82	0.74	0.79	0.98	1.28	1.26
P/TBV Ratio	0.82	0.74	0.79	0.99	1.29	1.27
P/FCF Ratio	10.75	28.48	11.40	10.14	13.72	34.54
P/OCF Ratio	5.95	5.70	6.75	7.18	9.74	9.56
PEG Ratio	-	0.83	0.83	0.83	0.83	0.83
EV/Sales Ratio	3.68	3.67	3.76	4.39	6.06	6.21
EV/EBITDA Ratio	8.28	8.48	9.28	9.69	12.79	11.91
EV/EBIT Ratio	14.95	15.74	18.79	17.21	23.61	20.27
EV/FCF Ratio	15.11	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	3.48	3.57	3.67	3.42	3.90	3.78
Debt / FCF Ratio	6.30	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	102.87	103.54	98.09	109.87	142.19	123.39
Quick Ratio	1.29	1.13	1.14	1.35	1.58	1.17
Current Ratio	1.41	1.26	1.22	1.41	1.65	1.23
Return on Equity (ROE)	5.41%	5.07%	4.19%	6.72%	6.77%	7.58%
Return on Assets (ROA)	2.92%	2.82%	2.38%	3.10%	2.81%	3.28%
Return on Capital (ROIC)	3.25%	3.13%	2.61%	3.36%	3.02%	3.51%
Return on Capital Employed (ROCE)	4.90%	4.80%	4.10%	5.30%	4.70%	5.50%
Earnings Yield	6.60%	6.90%	5.35%	6.83%	5.24%	6.02%
FCF Yield	9.30%	3.51%	8.77%	9.87%	7.29%	2.90%
Dividend Yield	6.12%	7.34%	7.32%	6.10%	6.58%	5.61%
Payout Ratio	91.47%	99.20%	119.71%	98.81%	78.42%	105.22%
Total Shareholder Return	6.12%	7.34%	7.32%	6.10%	6.58%	5.61%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.