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	Jun '26 Jun 12, 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	1,599	2,074	1,066	463	378	695
Market Cap Growth	22.89%	94.64%	129.95%	22.52%	-45.58%	-18.49%
Enterprise Value	1,702	2,173	1,280	722.94	690.89	996.48
Last Close Price	82.55	108.40	60.10	26.32	21.63	37.78
PE Ratio	28.31	34.86	28.08	13.09	12.36	14.99
Forward PE	51.51	29.10	19.79	9.66	8.79	17.74
PEG Ratio	-	0.94	0.99	0.48	0.44	0.89
PS Ratio	3.32	4.48	2.95	1.43	1.18	1.56
PB Ratio	4.37	5.85	5.67	3.07	3.39	3.86
P/FCF Ratio	1307.27	47.30	17.07	7.57	16.85	11.20
P/OCF Ratio	90.30	36.15	15.89	6.93	12.49	10.19
EV/Sales Ratio	3.54	4.69	3.55	2.22	2.15	2.24
EV/EBITDA Ratio	17.67	21.15	14.80	8.30	8.93	10.45
EV/EBIT Ratio	19.24	22.80	15.83	8.71	9.34	11.03
EV/FCF Ratio	1391.34	49.57	20.50	11.82	30.79	16.06
Debt / Equity Ratio	0.79	0.82	1.36	2.09	3.68	3.20
Debt / EBITDA Ratio	3.30	2.96	2.99	4.31	5.39	4.48
Debt / FCF Ratio	249.33	6.94	4.13	6.13	18.60	6.89
Net Debt / Equity Ratio	0.31	0.23	1.13	1.71	2.79	1.66
Net Debt / EBITDA Ratio	1.22	0.79	2.45	2.97	4.02	3.14
Net Debt / FCF Ratio	91.98	1.86	3.40	4.23	13.86	4.82
Asset Turnover	0.63	0.74	0.68	0.57	0.55	0.81
Inventory Turnover	1.75	1.95	1.69	1.34	1.38	2.62
Quick Ratio	3.09	3.31	1.24	1.26	2.77	3.34
Current Ratio	5.87	5.56	4.42	2.67	6.23	6.18
Return on Equity (ROE)	17.51%	24.24%	23.66%	28.47%	9.03%	40.81%
Return on Assets (ROA)	9.56%	12.43%	11.25%	8.92%	9.32%	12.92%
Return on Invested Capital (ROIC)	15.07%	17.95%	14.63%	12.16%	12.76%	16.83%
Return on Capital Employed (ROCE)	12.18%	16.76%	17.62%	16.60%	13.56%	18.05%
Earnings Yield	3.47%	2.87%	3.56%	7.64%	8.09%	6.67%
FCF Yield	0.08%	2.11%	5.86%	13.20%	5.93%	8.93%
Dividend Yield	0.39%	0.28%	0.46%	0.97%	1.10%	0.57%
Payout Ratio	10.63%	9.49%	12.32%	11.69%	36.51%	7.87%
Buyback Yield / Dilution	-0.82%	3.27%	5.40%	-13.36%	19.33%	2.42%
Total Shareholder Return	-0.43%	3.54%	5.86%	-12.39%	20.43%	2.99%

SEC Filings: 10-K · 10-Q