tonies SE (FRA:TNIE)

tonies SE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,073	837	580	671	1,298	-
Market Cap Growth	37.55%	44.38%	-13.60%	-48.30%	-	-
Enterprise Value	1,047	834	578	655	1,304	-
Last Close Price	9.39	7.34	5.11	6.00	11.30	-
PE Ratio	44.09	63.97	-	-	-	-
Forward PE	29.72	37.91	146.00	-	-	-
PS Ratio	2.10	1.74	1.61	2.60	6.90	-
PB Ratio	3.17	2.42	1.78	2.01	4.61	-
P/TBV Ratio	14.47	10.42	10.63	11.61	-	-
P/FCF Ratio	23.86	19.20	140.94	-	-	-
P/OCF Ratio	21.90	17.75	71.19	-	-	-
EV/Sales Ratio	2.05	1.74	1.60	2.54	6.94	-
EV/EBITDA Ratio	51.48	47.26	-	-	-	-
EV/FCF Ratio	23.28	19.13	140.44	-	-	-
Debt / Equity Ratio	0.04	0.06	0.09	0.04	0.00	0.29
Debt / EBITDA Ratio	0.68	1.10	-	-	-	-
Debt / FCF Ratio	0.31	0.47	6.95	-	-	198.80
Asset Turnover	1.03	0.92	0.74	0.56	0.48	0.68
Inventory Turnover	1.80	2.85	2.20	2.60	4.45	5.05
Quick Ratio	0.55	1.06	1.00	0.96	0.94	0.26
Current Ratio	1.68	1.63	1.65	1.77	1.23	0.47
Return on Equity (ROE)	8.50%	3.90%	-3.58%	-10.28%	-100.25%	-18.44%
Return on Assets (ROA)	0.09%	-0.27%	-2.85%	-8.37%	-7.58%	-5.84%
Return on Capital (ROIC)	0.14%	-0.39%	-3.96%	-12.22%	-11.08%	-8.72%
Return on Capital Employed (ROCE)	0.20%	-0.60%	-6.10%	-16.50%	-14.70%	-7.70%
Earnings Yield	2.58%	1.56%	-2.04%	-4.72%	-18.53%	-
FCF Yield	4.19%	5.21%	0.71%	-11.59%	-2.29%	-
Buyback Yield / Dilution	-15.15%	-15.69%	-12.60%	-108.62%	-13.05%	-66018.72%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.