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Tokmanni Group Corp (GB:0RG2)
LSE:0RG2
UK Market
0RG2
Tokmanni
RESEARCH TOOLSreports

Tokmanni (0RG2) Ratios

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Tokmanni Ratios

GB:0RG2's free cash flow for Q4 2025 was €0.16. For the 2025 fiscal year, GB:0RG2's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.39 1.39 1.20 1.27 1.46
Quick Ratio
 0.28 0.28 0.12 0.42 0.17
Cash Ratio
 0.18 0.18 0.04 0.33 0.04
Solvency Ratio
 0.18 0.14 0.16 0.13 0.24
Operating Cash Flow Ratio
 0.58 0.36 0.22 0.55 0.39
Short-Term Operating Cash Flow Coverage
 1.57 0.98 4.46 4.00 8.63
Net Current Asset Value
€ -676.00M€ -676.00M€ -637.30M€ -634.74M€ -227.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.64 0.59 0.62 0.50
Debt-to-Equity Ratio
 3.34 3.34 3.08 3.27 1.61
Debt-to-Capital Ratio
 0.77 0.77 0.75 0.77 0.62
Long-Term Debt-to-Capital Ratio
 0.48 0.48 0.47 0.48 0.29
Financial Leverage Ratio
 5.23 5.23 5.23 5.31 3.21
Debt Service Coverage Ratio
 1.37 1.12 3.39 2.19 6.91
Interest Coverage Ratio
 2.07 1.92 2.19 3.62 7.94
Debt to Market Cap
 0.95 0.90 0.35 0.35 0.16
Interest Debt Per Share
 17.15 17.01 14.54 15.20 6.93
Net Debt to EBITDA
 3.15 4.09 3.40 3.85 2.47
Profitability Margins
Gross Profit Margin
26.51%13.48%35.61%34.96%33.97%
EBIT Margin
5.32%4.83%6.33%6.75%7.18%
EBITDA Margin
13.04%12.56%13.95%13.70%13.43%
Operating Profit Margin
5.14%4.83%5.95%6.68%7.20%
Pretax Profit Margin
2.93%2.63%3.62%4.91%6.28%
Net Profit Margin
2.34%2.10%2.89%3.88%5.03%
Continuous Operations Profit Margin
2.34%2.10%2.89%3.88%5.02%
Net Income Per EBT
79.65%79.78%79.74%78.96%80.07%
EBT Per EBIT
57.12%54.49%60.94%73.50%87.21%
Return on Assets (ROA)
3.38%2.43%3.52%3.83%7.39%
Return on Equity (ROE)
19.21%12.69%18.40%20.35%23.77%
Return on Capital Employed (ROCE)
9.99%7.52%10.17%9.22%14.63%
Return on Invested Capital (ROIC)
7.05%5.31%6.61%6.41%10.45%
Return on Tangible Assets
4.10%2.94%4.33%4.71%8.98%
Earnings Yield
11.65%7.99%6.79%6.28%8.84%
Efficiency Ratios
Receivables Turnover
 54.30 43.42 59.40 1.39M 47.59
Payables Turnover
 6.62 6.23 4.05 5.67 9.91
Inventory Turnover
 3.74 3.52 2.52 2.64 2.74
Fixed Asset Turnover
 3.10 2.48 2.62 2.20 3.54
Asset Turnover
 1.44 1.16 1.22 0.99 1.47
Working Capital Turnover Ratio
 20.48 15.13 17.83 13.36 9.69
Cash Conversion Cycle
 49.20 53.51 60.90 73.78 103.95
Days of Sales Outstanding
 6.72 8.41 6.14 <0.01 7.67
Days of Inventory Outstanding
 97.63 103.69 144.97 138.15 133.13
Days of Payables Outstanding
 55.16 58.58 90.22 64.37 36.85
Operating Cycle
 104.36 112.09 151.12 138.16 140.80
Cash Flow Ratios
Operating Cash Flow Per Share
 3.82 2.37 1.51 3.74 1.47
Free Cash Flow Per Share
 2.95 1.86 0.84 2.83 0.55
CapEx Per Share
 0.87 0.52 0.67 0.92 0.92
Free Cash Flow to Operating Cash Flow
 0.77 0.78 0.56 0.75 0.37
Dividend Paid and CapEx Coverage Ratio
 2.40 2.77 1.06 2.23 0.78
Capital Expenditure Coverage Ratio
 4.39 4.59 2.26 4.08 1.59
Operating Cash Flow Coverage Ratio
 0.23 0.15 0.11 0.25 0.22
Operating Cash Flow to Sales Ratio
 0.10 0.08 0.05 0.16 0.07
Free Cash Flow Yield
40.22%24.02%6.97%19.33%4.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.59 12.51 14.72 15.92 11.31
Price-to-Sales (P/S) Ratio
 0.20 0.26 0.43 0.62 0.57
Price-to-Book (P/B) Ratio
 1.52 1.59 2.71 3.24 2.69
Price-to-Free Cash Flow (P/FCF) Ratio
 2.49 4.16 14.34 5.17 20.71
Price-to-Operating Cash Flow Ratio
 1.93 3.26 8.00 3.91 7.69
Price-to-Earnings Growth (PEG) Ratio
 0.18 -0.51 -1.35 -1.99 -0.46
Price-to-Fair Value
 1.52 1.59 2.71 3.24 2.69
Enterprise Value Multiple
 4.68 6.18 6.45 8.36 6.71
Enterprise Value
 1.32B 1.34B 1.51B 1.59B 1.05B
EV to EBITDA
 4.68 6.18 6.45 8.36 6.71
EV to Sales
 0.61 0.78 0.90 1.15 0.90
EV to Free Cash Flow
 7.60 12.29 30.32 9.59 32.82
EV to Operating Cash Flow
 5.87 9.61 16.91 7.24 12.19
Tangible Book Value Per Share
 0.39 0.39 0.06 0.03 1.81
Shareholders’ Equity Per Share
 4.86 4.87 4.47 4.51 4.20
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.20 0.21 0.20
Revenue Per Share
 36.71 29.42 28.47 23.68 19.86
Net Income Per Share
 0.86 0.62 0.82 0.92 1.00
Tax Burden
 0.80 0.80 0.80 0.79 0.80
Interest Burden
 0.55 0.54 0.57 0.73 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.09 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 3.54 3.84 1.84 4.08 1.47
Currency in EUR