Tootsie Roll Industries 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 4, 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	2,832	2,312	2,215	3,128	2,302	1,949
Market Cap Growth	26.89%	4.34%	-29.16%	35.85%	18.11%	-13.21%
Enterprise Value	2,726	2,163	2,094	2,995	2,202	1,792
Last Close Price	38.86	31.08	30.66	37.74	30.87	24.31
PE Ratio	30.25	26.62	24.11	41.19	35.24	33.04
Forward PE	-	28.02	28.02	28.02	28.02	28.02
PS Ratio	3.89	3.20	2.88	4.55	4.03	4.14
PB Ratio	3.08	2.66	2.69	4.00	3.00	2.55
P/TBV Ratio	4.22	3.71	3.85	5.85	4.42	3.78
P/FCF Ratio	28.30	19.12	32.67	64.23	42.74	34.35
P/OCF Ratio	22.46	16.64	23.42	43.41	26.99	26.09
EV/Sales Ratio	3.74	2.99	2.72	4.36	3.86	3.80
EV/EBITDA Ratio	19.31	16.04	15.46	23.32	26.00	23.45
EV/EBIT Ratio	22.23	18.54	17.86	27.04	32.81	30.77
EV/FCF Ratio	27.24	17.89	30.88	61.50	40.88	31.58
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.01
Debt / EBITDA Ratio	0.10	0.11	0.12	0.10	0.18	0.12
Debt / FCF Ratio	0.14	0.12	0.23	0.27	0.29	0.16
Asset Turnover	0.61	0.65	0.73	0.67	0.57	0.48
Inventory Turnover	4.88	5.45	5.72	6.50	6.46	5.07
Quick Ratio	1.86	2.81	2.49	2.36	2.55	3.60
Current Ratio	2.83	3.82	3.59	3.43	3.36	4.58
Return on Equity (ROE)	10.48%	10.25%	11.44%	9.78%	8.53%	7.75%
Return on Assets (ROA)	6.46%	6.54%	6.97%	6.79%	4.19%	3.71%
Return on Invested Capital (ROIC)	10.47%	11.76%	13.68%	13.32%	8.51%	8.24%
Return on Capital Employed (ROCE)	10.90%	11.00%	11.90%	11.90%	7.20%	6.40%
Earnings Yield	3.31%	3.76%	4.15%	2.43%	2.84%	3.03%
FCF Yield	3.53%	5.23%	3.06%	1.56%	2.34%	2.91%
Dividend Yield	0.93%	1.13%	1.11%	0.87%	1.04%	1.28%
Payout Ratio	28.03%	29.39%	27.28%	32.43%	36.95%	40.36%
Buyback Yield / Dilution	0.73%	0.81%	1.43%	0.92%	1.55%	1.37%
Total Shareholder Return	1.66%	1.94%	2.53%	1.79%	2.58%	2.65%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q