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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 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	3,052	2,670	2,298	2,308	2,907	2,432
Market Cap Growth	38.31%	16.17%	-0.44%	-20.61%	19.53%	26.13%
Enterprise Value	2,890	2,505	2,116	2,151	2,770	2,301
Last Close Price	41.82	36.63	31.39	31.33	38.96	32.19
PE Ratio	31.39	26.74	26.60	24.48	38.63	37.53
Forward PE	-	28.02	28.02	28.02	28.02	28.02
PS Ratio	4.17	3.64	3.18	3.00	4.23	4.26
PB Ratio	3.34	2.84	2.64	2.80	3.71	3.16
P/TBV Ratio	3.24	2.84	2.65	2.74	3.74	3.17
P/FCF Ratio	31.68	27.71	19.01	34.04	59.71	45.15
P/OCF Ratio	23.37	20.44	16.55	24.40	40.35	28.52
EV/Sales Ratio	3.94	3.42	2.93	2.80	4.03	4.03
EV/EBITDA Ratio	21.17	20.88	17.83	17.91	21.57	27.17
EV/EBIT Ratio	24.61	24.82	21.06	21.12	25.01	34.28
EV/FCF Ratio	29.99	26.00	17.51	31.72	56.89	42.71
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	0.12	0.12	0.13	0.13	0.10	0.19
Debt / FCF Ratio	0.14	0.14	0.12	0.23	0.27	0.29
Net Debt / Equity Ratio	-0.17	-0.17	-0.21	-0.19	-0.17	-0.17
Net Debt / EBITDA Ratio	-1.36	-1.36	-1.51	-1.29	-1.06	-1.53
Net Debt / FCF Ratio	-1.69	-1.69	-1.49	-2.29	-2.79	-2.41
Asset Turnover	0.61	0.61	0.65	0.73	0.67	0.57
Inventory Turnover	6.20	6.20	5.45	5.72	6.50	6.46
Quick Ratio	2.34	2.34	2.81	2.49	2.35	2.56
Current Ratio	3.27	3.27	3.82	3.59	3.43	3.36
Return on Equity (ROE)	11.04%	11.04%	10.25%	11.44%	9.78%	8.53%
Return on Assets (ROA)	6.13%	6.13%	6.16%	7.42%	8.41%	5.11%
Return on Invested Capital (ROIC)	7.85%	7.85%	8.04%	9.60%	10.75%	6.72%
Return on Capital Employed (ROCE)	9.11%	9.11%	9.81%	10.62%	11.86%	7.25%
Earnings Yield	3.28%	3.74%	3.76%	4.09%	2.59%	2.66%
FCF Yield	3.16%	3.61%	5.26%	2.94%	1.67%	2.21%
Dividend Yield	0.86%	0.98%	1.11%	1.11%	0.84%	0.99%
Payout Ratio	26.12%	26.05%	29.39%	27.28%	32.43%	36.95%
Buyback Yield / Dilution	0.24%	0.24%	0.59%	1.43%	1.10%	1.24%
Total Shareholder Return	1.10%	1.22%	1.70%	2.55%	1.94%	2.23%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q