TomTom N.V. (TMOAF)

TomTom Ratios and Metrics

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

Year	Current	2023	2022	2021	2020
Debt / Equity Ratio	0.29	0.26	0.19	0.12	0.11
Debt / EBITDA Ratio	1.93	1.48	-1.02	-2.91	-5.86
Debt / FCF Ratio	9.44	2.24	-0.91	1.42	-1.65
Quick Ratio	3.20	1.51	1.44	1.68	1.87
Interest Coverage	-	-	-118.54	-61.45	-336.55
Return on Equity (ROE)	-18.07%	-11.57%	-51.47%	-33.48%	-66.47%
Return on Assets (ROA)	-3.74%	-2.64%	-12.72%	-10.63%	-26.34%
Return on Capital (ROIC)	-12.37%	-8.76%	-41.13%	-29.49%	-66.71%
Buyback Yield / Dilution	-0.78%	-0.11%	2.18%	-