TOKIC d.d. Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 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 Capitalization	68	75	-	-	-	-
Enterprise Value	134	137	-	-	-	-
Last Close Price	16.60	18.30	-	-	-	-
PE Ratio	14.56	16.03	-	-	-	-
PS Ratio	0.27	0.30	-	-	-	-
PB Ratio	1.28	1.41	-	-	-	-
P/TBV Ratio	1.53	1.68	-	-	-	-
P/OCF Ratio	688.87	759.42	-	-	-	-
EV/Sales Ratio	0.54	0.56	-	-	-	-
EV/EBITDA Ratio	7.79	7.95	-	-	-	-
EV/EBIT Ratio	17.26	17.61	-	-	-	-
Debt / Equity Ratio	1.29	1.29	0.90	0.98	1.01	1.05
Debt / EBITDA Ratio	3.94	3.94	2.76	3.11	4.57	5.06
Debt / FCF Ratio	-	-	8.17	-	23.00	-
Net Debt / Equity Ratio	0.93	0.93	0.82	0.93	0.88	0.99
Net Debt / EBITDA Ratio	2.85	2.85	2.86	3.38	5.11	5.14
Net Debt / FCF Ratio	-9.03	-9.03	7.42	-4.74	20.03	-3.59
Asset Turnover	1.48	1.48	1.45	1.44	1.35	-
Inventory Turnover	2.59	2.59	2.65	2.77	2.86	-
Quick Ratio	0.65	0.65	0.52	0.45	0.50	0.50
Current Ratio	1.55	1.55	1.47	1.27	1.28	1.26
Return on Equity (ROE)	8.31%	8.31%	15.84%	15.70%	6.36%	-
Return on Assets (ROA)	2.92%	2.92%	5.00%	4.85%	2.11%	-
Return on Invested Capital (ROIC)	6.31%	5.91%	10.29%	9.46%	3.93%	3.70%
Return on Capital Employed (ROCE)	8.90%	8.90%	13.60%	14.60%	6.20%	6.30%
Earnings Yield	6.88%	6.24%	-	-	-	-
FCF Yield	-8.03%	-7.28%	-	-	-	-
Payout Ratio	15.95%	15.95%	-	-	1.58%	14.16%

Source: S&P Capital IQ. Standard template. Financial Sources.