TOKIC d.d. (ZSE:TOK)

TOKIC d.d. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	72	75	-	-	-	-
Enterprise Value	122	137	-	-	-	-
Last Close Price	17.75	18.30	-	-	-	-
PE Ratio	15.57	16.03	-	-	-	-
PS Ratio	0.29	0.30	-	-	-	-
PB Ratio	1.37	1.41	-	-	-	-
P/TBV Ratio	1.63	1.68	-	-	-	-
P/OCF Ratio	736.60	759.42	-	-	-	-
EV/Sales Ratio	0.49	0.56	-	-	-	-
EV/EBITDA Ratio	7.04	7.95	-	-	-	-
EV/EBIT Ratio	15.60	17.61	-	-	-	-
Debt / Equity Ratio	1.29	1.29	0.90	0.98	1.01	1.05
Debt / EBITDA Ratio	3.94	3.94	2.76	3.11	4.57	5.06
Debt / FCF Ratio	-	-	8.17	-	23.00	-
Net Debt / Equity Ratio	0.93	0.93	0.82	0.93	0.88	0.99
Net Debt / EBITDA Ratio	2.85	2.85	2.86	3.38	5.11	5.14
Net Debt / FCF Ratio	-9.03	-9.03	7.42	-4.74	20.03	-3.59
Asset Turnover	1.48	1.48	1.45	1.44	1.35	-
Inventory Turnover	2.59	2.59	2.65	2.77	2.86	-
Quick Ratio	0.65	0.65	0.52	0.45	0.50	0.50
Current Ratio	1.55	1.55	1.47	1.27	1.28	1.26
Return on Equity (ROE)	8.31%	8.31%	15.84%	15.70%	6.36%	-
Return on Assets (ROA)	2.92%	2.92%	5.00%	4.85%	2.11%	-
Return on Invested Capital (ROIC)	6.31%	5.91%	10.29%	9.46%	3.93%	3.70%
Return on Capital Employed (ROCE)	8.90%	8.90%	13.60%	14.60%	6.20%	6.30%
Earnings Yield	6.43%	6.24%	-	-	-	-
FCF Yield	-7.51%	-7.28%	-	-	-	-
Payout Ratio	15.95%	15.95%	-	-	1.58%	14.16%

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