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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,440	1,065	463	380	713	854
Market Cap Growth	129.16%	129.87%	21.96%	-46.72%	-16.50%	51.86%
Enterprise Value	2,531	1,288	747	706	1,023	1,107
Last Close Price	127.94	59.88	26.02	21.15	36.58	42.93
PE Ratio	646.84	26.76	12.05	32.64	13.70	22.36
Forward PE	34.35	19.79	9.66	8.79	17.74	16.69
PS Ratio	5.29	2.95	1.43	1.18	1.60	2.11
PB Ratio	7.09	5.60	3.05	3.35	5.33	7.27
P/FCF Ratio	62.61	17.06	7.57	16.93	11.49	22.75
P/OCF Ratio	48.55	15.88	6.93	12.55	10.45	19.55
PEG Ratio	-	0.99	0.48	0.44	0.89	-
EV/Sales Ratio	5.81	3.57	2.30	2.20	2.30	2.73
EV/EBITDA Ratio	23.29	13.70	8.42	8.55	10.38	15.36
EV/EBIT Ratio	24.89	14.58	8.83	8.91	10.94	16.51
EV/FCF Ratio	64.96	20.64	12.21	31.48	16.49	29.48
Debt / Equity Ratio	0.86	1.37	2.49	3.71	3.22	2.87
Debt / EBITDA Ratio	2.75	2.68	4.10	4.91	4.20	4.44
Debt / FCF Ratio	7.88	4.18	6.18	18.74	6.94	8.98
Asset Turnover	0.71	0.68	0.57	0.55	0.81	0.86
Inventory Turnover	1.48	1.61	1.28	1.27	2.36	2.56
Quick Ratio	3.42	1.58	1.45	2.77	3.34	0.90
Current Ratio	5.56	4.42	2.67	6.23	6.18	2.89
Return on Equity (ROE)	24.54%	28.05%	28.69%	25.16%	40.81%	34.09%
Return on Assets (ROA)	10.33%	10.40%	9.26%	8.44%	10.66%	8.89%
Return on Invested Capital (ROIC)	18.38%	15.97%	12.33%	13.57%	17.31%	14.10%
Return on Capital Employed (ROCE)	15.10%	19.70%	18.00%	14.90%	16.70%	15.30%
Earnings Yield	2.15%	3.74%	8.30%	3.06%	7.30%	4.47%
FCF Yield	1.60%	5.86%	13.20%	5.91%	8.70%	4.40%
Dividend Yield	0.23%	0.47%	1.00%	1.14%	0.60%	0.47%
Payout Ratio	151.68%	12.32%	11.69%	36.51%	7.87%	9.96%
Buyback Yield / Dilution	6.74%	5.40%	-13.36%	19.33%	2.42%	1.30%
Total Shareholder Return	6.97%	5.87%	-12.36%	20.47%	3.02%	1.77%

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q