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	May '26 May 29, 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	169	249	189	294	366	897
Market Cap Growth	-11.97%	31.99%	-35.88%	-19.65%	-59.18%	14.41%
Enterprise Value	820	861	748	756	650	1,055
Last Close Price	15.16	22.42	17.14	27.00	33.92	83.82
PE Ratio	-	-	-	-	-	266.60
Forward PE	-	38.59	38.59	38.59	38.59	38.59
PS Ratio	0.43	0.64	0.52	0.87	1.14	2.95
PB Ratio	-	-1.52	-1.98	29.79	3.79	7.79
P/OCF Ratio	18.74	-	-	-	18.42	30.26
EV/Sales Ratio	2.09	2.21	2.07	2.23	2.03	3.47
EV/EBITDA Ratio	32.01	30.97	74.01	-	76.77	51.77
Debt / Equity Ratio	-3.84	-4.15	-6.67	57.55	3.58	1.79
Debt / EBITDA Ratio	17.49	16.94	32.38	-	24.50	8.54
Net Debt / Equity Ratio	-3.59	-3.87	-6.07	48.16	3.34	1.71
Net Debt / EBITDA Ratio	25.41	22.85	57.23	-41.11	38.12	9.65
Net Debt / FCF Ratio	-79.53	-27.76	-7.59	-4.91	-2.76	-4.52
Asset Turnover	0.53	0.52	0.47	0.46	0.53	0.61
Inventory Turnover	71.96	64.44	43.95	32.76	40.47	80.67
Quick Ratio	0.22	0.22	0.39	0.58	0.26	0.16
Current Ratio	0.59	0.62	1.03	1.21	0.90	0.85
Return on Equity (ROE)	-	-	-	-180.60%	-26.04%	3.06%
Return on Assets (ROA)	-1.63%	-1.50%	-2.80%	-5.03%	-3.23%	-0.96%
Return on Invested Capital (ROIC)	-4.07%	-3.74%	-7.21%	-13.00%	-8.51%	-1.30%
Return on Capital Employed (ROCE)	-4.90%	-4.50%	-6.20%	-9.90%	-6.50%	-2.10%
Earnings Yield	-46.62%	-30.46%	-58.24%	-32.70%	-7.53%	0.38%
FCF Yield	-4.84%	-9.19%	-40.40%	-32.91%	-31.91%	-4.86%
Buyback Yield / Dilution	-0.86%	-0.90%	-0.95%	-0.88%	0.45%	-1.17%

SEC Filings: 10-K · 10-Q