Turning Point Brands Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Market Capitalization	489	463	380	713	854	562	532	406	225	-	-
Market Cap Growth	-	21.96%	-46.72%	-16.50%	51.86%	5.68%	31.10%	80.65%	-	-	-
Enterprise Value	747	721	691	1,012	1,142	762	750	605	440	288	304
PE Ratio	13.82	12.05	32.64	13.70	22.36	34.64	21.04	20.09	8.35	-	-
PS Ratio	1.21	1.14	0.92	1.60	2.11	1.55	1.60	1.42	1.09	-	-
PB Ratio	3.24	3.07	3.40	5.43	7.53	5.28	6.44	7.61	6.60	-	-
P/FCF Ratio	8.00	7.57	16.77	11.48	22.74	16.99	49.17	14.67	37.95	-	-
P/OCF Ratio	7.32	6.93	12.55	10.45	19.55	14.88	40.65	13.67	24.62	-	-
EV/Sales Ratio	1.84	1.78	1.66	2.27	2.82	2.11	2.25	2.12	2.13	1.46	1.52
EV/EBITDA Ratio	9.30	8.98	17.53	11.28	16.99	20.87	15.46	13.16	10.26	6.31	48.98
EV/EBIT Ratio	9.70	9.36	19.18	11.69	17.95	22.74	16.16	13.64	10.57	6.46	57.64
EV/FCF Ratio	12.21	11.78	30.50	16.30	30.43	23.03	69.25	21.88	74.32	12.60	64.55
Debt / Equity Ratio	2.49	2.49	3.74	3.25	2.91	2.77	2.67	3.79	6.41	-3.58	-3.41
Debt / EBITDA Ratio	4.68	4.68	10.59	4.77	4.91	8.08	4.55	4.39	5.09	6.42	50.34
Debt / FCF Ratio	6.13	6.13	18.43	6.88	8.80	8.92	20.39	7.30	36.86	12.81	66.35
Quick Ratio	1.27	1.27	2.77	3.34	0.90	1.83	0.09	0.15	0.12	0.42	0.43
Current Ratio	2.67	2.67	6.23	6.18	2.89	3.39	1.75	2.08	1.90	3.03	2.64
Asset Turnover	0.72	0.72	0.69	0.72	0.86	0.90	1.05	0.99	0.81	0.80	-
Interest Coverage	5.26	5.26	1.84	4.22	4.72	2.32	3.13	2.63	1.56	1.30	0.15
Return on Equity (ROE)	28.70%	28.70%	9.40%	40.00%	34.10%	16.50%	36.20%	44.70%	-650.40%	-10.60%	-
Return on Assets (ROA)	6.90%	6.90%	1.90%	8.40%	8.10%	4.00%	8.00%	7.00%	10.60%	3.70%	-
Return on Capital (ROIC)	9.68%	9.68%	6.40%	12.73%	11.06%	5.76%	12.80%	14.30%	31.43%	18.89%	21.75%
Earnings Yield	7.86%	8.30%	3.06%	7.30%	4.47%	2.89%	4.75%	4.98%	11.98%	-	-
FCF Yield	12.50%	13.20%	5.96%	8.71%	4.40%	5.89%	2.03%	6.82%	2.64%	-	-
Dividend Yield	1.01%	1.00%	1.10%	0.60%	0.40%	0.60%	0.60%	0.20%	0.00%	-	-
Payout Ratio	13.93%	11.90%	36.90%	8.00%	10.20%	21.70%	12.60%	3.80%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-13.36%	-13.36%	19.33%	2.42%	1.30%	-17.21%	-1.61%	-8.31%	-115.64%	-15.66%	-
Total Shareholder Return	-12.35%	-12.36%	20.43%	3.02%	1.70%	-16.61%	-1.01%	-8.11%	-115.64%	-15.66%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).