Tootsie Roll Industries, Inc. (TR)

Tootsie Roll Industries Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,760	2,312	2,215	3,128	2,302	1,949
Market Cap Growth	17.02%	4.34%	-29.16%	35.85%	18.11%	-13.21%
Enterprise Value	2,673	2,163	2,094	2,995	2,202	1,792
Last Close Price	37.82	31.15	30.73	37.83	30.95	24.36
PE Ratio	29.44	26.62	24.11	41.19	35.24	33.04
Forward PE	-	28.02	28.02	28.02	28.02	28.02
PS Ratio	3.78	3.20	2.88	4.55	4.03	4.14
PB Ratio	3.00	2.66	2.69	4.00	3.00	2.55
P/TBV Ratio	4.14	3.71	3.85	5.85	4.42	3.78
P/FCF Ratio	27.77	19.12	32.67	64.23	42.74	34.35
P/OCF Ratio	22.04	16.64	23.42	43.41	26.99	26.09
EV/Sales Ratio	3.66	2.99	2.72	4.36	3.86	3.80
EV/EBITDA Ratio	18.93	16.04	15.46	23.32	26.00	23.45
EV/EBIT Ratio	21.79	18.54	17.86	27.04	32.81	30.77
EV/FCF Ratio	26.71	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 Capital (ROIC)	8.44%	8.46%	8.96%	8.76%	5.39%	4.72%
Return on Capital Employed (ROCE)	10.90%	11.00%	11.90%	11.90%	7.20%	6.40%
Earnings Yield	3.37%	3.76%	4.15%	2.43%	2.84%	3.03%
FCF Yield	3.60%	5.23%	3.06%	1.56%	2.34%	2.91%
Dividend Yield	0.95%	1.12%	1.10%	0.87%	1.03%	1.27%
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	1.68%	1.93%	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