Turning Point Brands 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	Mar '26 Mar 24, 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	1,662	2,074	1,066	463	378	695
Market Cap Growth	52.83%	94.64%	129.95%	22.52%	-45.58%	-18.49%
Enterprise Value	1,733	2,173	1,280	664.65	690.89	996.48
Last Close Price	86.83	108.40	60.10	26.32	21.63	37.78
PE Ratio	27.92	34.86	28.08	13.09	12.36	14.99
Forward PE	29.53	29.10	19.79	9.66	8.79	17.74
PEG Ratio	-	0.94	0.99	0.48	0.44	0.89
PS Ratio	3.59	4.48	2.95	1.43	1.18	1.56
PB Ratio	4.69	5.85	5.67	3.07	3.39	3.86
P/TBV Ratio	4.59	5.73	6.19	3.57	3.50	4.70
P/FCF Ratio	37.91	20.49	8.64	3.95	8.65	11.20
P/OCF Ratio	28.97	18.07	8.32	3.76	7.33	10.19
EV/Sales Ratio	3.74	4.69	3.55	2.04	2.15	2.24
EV/EBITDA Ratio	16.29	21.15	14.80	7.63	8.93	10.45
EV/EBIT Ratio	17.51	22.80	15.83	8.01	9.34	11.03
EV/FCF Ratio	39.53	21.47	10.37	5.66	15.80	16.06
Debt / Equity Ratio	0.82	0.82	1.36	2.09	3.68	3.20
Debt / EBITDA Ratio	2.96	2.96	2.99	4.31	5.39	4.48
Debt / FCF Ratio	3.01	3.01	2.09	3.20	9.54	6.89
Net Debt / Equity Ratio	0.23	0.23	1.13	1.71	2.79	1.66
Net Debt / EBITDA Ratio	0.79	0.79	2.45	2.97	4.02	3.14
Net Debt / FCF Ratio	0.81	0.81	1.72	2.20	7.11	4.82
Asset Turnover	0.74	0.74	0.68	0.57	0.55	0.81
Inventory Turnover	1.95	1.95	1.69	1.34	1.38	2.62
Quick Ratio	3.31	3.31	1.24	1.26	2.77	3.34
Current Ratio	5.56	5.56	4.42	2.67	6.23	6.18
Return on Equity (ROE)	24.24%	24.24%	23.66%	28.47%	9.03%	40.81%
Return on Assets (ROA)	12.43%	12.43%	11.25%	8.92%	9.32%	12.92%
Return on Invested Capital (ROIC)	17.95%	17.95%	14.63%	12.16%	12.76%	16.83%
Return on Capital Employed (ROCE)	16.76%	16.76%	17.62%	16.60%	13.56%	18.05%
Earnings Yield	3.50%	2.87%	3.56%	7.64%	8.09%	6.67%
FCF Yield	2.64%	4.88%	11.58%	25.34%	11.56%	8.93%
Dividend Yield	0.34%	0.28%	0.46%	0.97%	1.10%	0.57%
Payout Ratio	9.81%	9.49%	12.32%	11.69%	36.51%	7.87%
Buyback Yield / Dilution	-5.31%	-5.31%	-0.97%	-0.39%	-8.23%	-6.17%
Total Shareholder Return	-4.96%	-5.03%	-0.51%	0.59%	-7.13%	-5.59%

Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q