Tootsie Roll Industries, Inc. (TR)

Tootsie Roll Industries Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	2,270	2,314	2,934	2,432	1,971	2,230
Market Cap Growth	-25.30%	-21.11%	20.61%	23.41%	-11.62%	3.96%
Enterprise Value	2,126	2,158	2,797	2,302	1,771	2,000
PE Ratio	22.77	25.18	38.63	37.23	33.41	34.35
PS Ratio	2.99	3.01	4.27	4.26	4.18	4.23
PB Ratio	2.72	2.81	3.75	3.16	2.58	2.94
P/FCF Ratio	23.34	34.13	60.25	45.15	34.74	27.89
P/OCF Ratio	18.38	24.46	40.72	28.52	26.38	22.25
EV/Sales Ratio	2.80	2.81	4.07	4.03	3.76	3.79
EV/EBITDA Ratio	15.11	15.62	24.14	22.28	18.74	19.18
EV/EBIT Ratio	17.36	18.00	28.49	26.85	23.21	23.40
EV/FCF Ratio	21.86	31.83	57.45	42.73	31.21	25.01
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.01	0.01
Debt / EBITDA Ratio	0.11	0.12	0.11	0.15	0.10	0.09
Debt / FCF Ratio	0.16	0.23	0.27	0.29	0.16	0.12
Quick Ratio	2.41	2.49	2.36	2.56	3.63	3.62
Current Ratio	3.77	3.59	3.43	3.36	4.58	4.44
Asset Turnover	0.71	0.73	0.68	0.57	0.48	0.55
Return on Equity (ROE)	11.60%	11.50%	9.80%	8.60%	7.80%	8.60%
Return on Assets (ROA)	8.80%	8.70%	7.50%	6.50%	6.10%	6.70%
Return on Capital (ROIC)	9.07%	9.30%	10.75%	6.52%	5.83%	6.83%
Earnings Yield	4.16%	3.97%	2.59%	2.69%	2.99%	2.91%
FCF Yield	4.28%	2.93%	1.66%	2.21%	2.88%	3.59%
Dividend Yield	1.20%	1.10%	0.80%	1.00%	1.20%	1.10%
Payout Ratio	27.33%	27.30%	33.70%	39.60%	42.90%	37.10%
Buyback Yield / Dilution	1.24%	1.47%	0.85%	-1.40%	-1.59%	-1.93%
Total Shareholder Return	2.44%	2.57%	1.65%	-0.40%	-0.39%	-0.83%

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).