Tucows Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 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 Cap	155	338	274	390	498	1,141
Market Cap Growth	-29.23%	23.46%	-29.88%	-21.63%	-56.38%	13.86%
Enterprise Value	806.65	1,021	1,104	1,020	936.11	1,390
Last Close Price	13.94	30.40	24.84	35.79	46.03	106.21
PE Ratio	-	-	-	-	-	271.07
Forward PE	-	38.59	38.59	38.59	38.59	38.59
PS Ratio	0.40	0.63	0.53	0.87	1.14	2.97
PB Ratio	-	-1.50	-2.00	29.82	3.80	7.85
P/OCF Ratio	17.24	-	-	-	18.46	30.47
EV/Sales Ratio	2.06	1.91	2.12	2.27	2.15	3.61
EV/EBITDA Ratio	31.48	-	-	-	-	554.31
Debt / Equity Ratio	-3.02	-3.28	18.91	3.72	1.34	1.76
Debt / EBITDA Ratio	-	-	-	-	-	103.71
Debt / FCF Ratio	107.15	-	-	-	-	-
Net Debt / Equity Ratio	-2.81	-3.03	-4.79	36.88	2.41	1.71
Net Debt / EBITDA Ratio	-45.33	-24.95	-7.51	-6.77	-10.93	99.12
Net Debt / FCF Ratio	98.57	-21.77	-5.99	-3.76	-1.99	-4.52
Asset Turnover	0.54	0.52	0.47	0.46	0.53	0.61
Inventory Turnover	-	-	82.30	38.76	46.00	87.75
Quick Ratio	0.21	0.22	0.39	0.58	0.25	0.14
Current Ratio	0.59	0.61	1.03	1.21	0.90	0.85
Return on Equity (ROE)	45.61%	110.41%	-148.34%	-62.39%	-18.25%	3.08%
Return on Assets (ROA)	-8.75%	-10.01%	-14.73%	-12.89%	-10.03%	-2.43%
Return on Invested Capital (ROIC)	-7.71%	-9.71%	-16.13%	-13.95%	-10.20%	-2.41%
Return on Capital Employed (ROCE)	-14.33%	-13.80%	-18.40%	-18.82%	-14.45%	-7.94%
Earnings Yield	-	-	-	-	-	0.37%
Buyback Yield / Dilution	-0.86%	-0.89%	-0.95%	0.00%	-0.43%	0.00%
Total Shareholder Return	-0.86%	-0.89%	-0.95%	0.00%	-0.43%	0.00%

SEC Filings: 10-K · 10-Q