tonies SE 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	Mar '26 Mar 5, 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	1,222	837	580	671	1,298	-
Market Cap Growth	68.57%	44.38%	-13.60%	-48.30%	-	-
Enterprise Value	1,197	834	578	655	1,304	-
Last Close Price	10.86	7.34	-	-	-	-
PE Ratio	44.22	63.97	-	-	-	-
PS Ratio	2.40	1.74	1.61	2.60	6.90	-
PB Ratio	3.62	2.42	1.78	2.01	4.61	-
P/TBV Ratio	16.48	10.42	10.63	11.61	-	-
P/FCF Ratio	27.18	19.20	140.94	-	-	-
P/OCF Ratio	24.96	17.75	71.19	-	-	-
EV/Sales Ratio	2.34	1.74	1.60	2.54	6.94	-
EV/EBITDA Ratio	58.84	47.26	-	-	-	-
EV/FCF Ratio	26.61	19.13	140.44	-	-	-
Debt / Equity Ratio	0.04	0.06	0.09	0.04	0.00	0.29
Debt / EBITDA Ratio	0.68	1.10	-	-	-	-
Debt / FCF Ratio	0.31	0.47	6.95	-	-	198.80
Net Debt / Equity Ratio	-0.08	-0.19	-0.11	-0.13	-0.27	0.24
Net Debt / EBITDA Ratio	-1.32	-3.81	9.47	0.97	2.21	-6.75
Net Debt / FCF Ratio	-0.57	-1.54	-8.42	0.55	2.51	165.38
Asset Turnover	1.03	0.92	0.74	0.56	0.48	0.68
Inventory Turnover	1.80	2.85	2.20	2.60	4.45	5.05
Quick Ratio	0.55	1.06	1.00	0.96	0.94	0.26
Current Ratio	1.68	1.63	1.65	1.77	1.23	0.47
Return on Equity (ROE)	8.50%	3.90%	-3.58%	-10.28%	-100.25%	-18.44%
Return on Assets (ROA)	0.09%	-0.27%	-2.85%	-8.37%	-7.58%	-5.84%
Return on Invested Capital (ROIC)	0.24%	-0.79%	-7.63%	-24.70%	-21.08%	-14.55%
Return on Capital Employed (ROCE)	0.20%	-0.60%	-6.10%	-16.50%	-14.70%	-7.70%
Earnings Yield	2.26%	1.56%	-2.04%	-4.72%	-18.53%	-
FCF Yield	3.68%	5.21%	0.71%	-11.59%	-2.29%	-
Buyback Yield / Dilution	-15.15%	-15.69%	-12.60%	-108.62%	-13.05%	-66018.72%

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