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	Jun '26 Jun 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	2,720	2,670	2,163	2,241	2,824	2,293
Market Cap Growth	6.23%	23.43%	-3.48%	-20.65%	23.18%	18.89%
Enterprise Value	2,564	2,506	1,983	2,085	2,688	2,163
Last Close Price	36.24	35.56	30.48	30.42	37.83	31.25
PE Ratio	27.30	26.74	26.60	24.48	38.63	37.53
Forward PE	-	28.02	28.02	28.02	28.02	28.02
PS Ratio	3.70	3.64	2.99	2.91	4.11	4.02
PB Ratio	2.87	2.84	2.48	2.72	3.61	2.98
P/TBV Ratio	3.88	3.86	3.70	3.92	5.48	4.69
P/FCF Ratio	27.50	27.71	17.89	33.05	58.00	42.56
P/OCF Ratio	19.64	20.44	15.57	23.69	39.20	26.88
EV/Sales Ratio	3.49	3.42	2.74	2.71	3.91	3.79
EV/EBITDA Ratio	18.96	20.89	16.71	17.37	20.93	25.53
EV/EBIT Ratio	22.14	24.83	19.73	20.48	24.27	32.21
EV/FCF Ratio	25.92	26.01	16.40	30.75	55.20	40.14
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	0.11	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	-0.16	-0.17	-0.21	-0.19	-0.17	-0.17
Net Debt / EBITDA Ratio	-1.30	-1.36	-1.51	-1.29	-1.06	-1.53
Net Debt / FCF Ratio	-1.58	-1.69	-1.49	-2.29	-2.79	-2.41
Asset Turnover	0.59	0.61	0.65	0.73	0.67	0.57
Inventory Turnover	5.68	6.20	5.45	5.72	6.50	6.46
Quick Ratio	2.39	2.34	2.81	2.49	2.35	2.56
Current Ratio	3.57	3.27	3.82	3.59	3.43	3.36
Return on Equity (ROE)	10.54%	11.04%	10.25%	11.44%	9.78%	8.53%
Return on Assets (ROA)	5.84%	6.13%	6.16%	7.42%	8.41%	5.11%
Return on Invested Capital (ROIC)	7.31%	7.85%	8.04%	9.60%	10.75%	6.72%
Return on Capital Employed (ROCE)	8.74%	9.11%	9.81%	10.62%	11.86%	7.25%
Earnings Yield	3.66%	3.74%	3.76%	4.09%	2.59%	2.66%
FCF Yield	3.64%	3.61%	5.59%	3.03%	1.72%	2.35%
Dividend Yield	0.99%	0.98%	1.11%	1.11%	0.84%	0.99%
Payout Ratio	27.12%	26.05%	29.39%	27.28%	32.43%	36.95%
Buyback Yield / Dilution	0.55%	0.73%	-2.13%	4.36%	0.85%	1.55%
Total Shareholder Return	1.55%	1.70%	-1.03%	5.48%	1.69%	2.54%

SEC Filings: 10-K · 10-Q