Taaleri Oyj Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	216	226	254	316	317	230
Market Cap Growth	-0.57%	-10.96%	-19.65%	-0.18%	37.93%	-3.56%
Enterprise Value	198	246	271	331	331	305
PE Ratio	10.18	8.07	11.06	15.36	2.33	17.73
PS Ratio	3.34	3.23	4.12	5.59	4.38	6.79
PB Ratio	0.99	1.05	1.22	1.58	1.38	1.73
P/TBV Ratio	1.03	1.09	1.24	1.58	1.38	1.80
P/FCF Ratio	57.36	21.80	46.04	11.15	2.46	7.38
P/OCF Ratio	49.59	21.54	39.77	11.15	2.45	7.38
EV/Sales Ratio	3.06	3.51	4.40	5.86	4.58	8.99
EV/EBITDA Ratio	6.29	6.44	9.37	13.84	11.00	31.13
EV/EBIT Ratio	6.51	6.46	9.41	13.87	11.02	31.81
EV/FCF Ratio	52.55	23.69	49.15	11.67	2.57	9.79
Debt / Equity Ratio	-	0.01	0.08	0.08	0.07	0.51
Debt / EBITDA Ratio	-	0.04	0.58	0.61	0.53	6.47
Debt / FCF Ratio	-	0.16	3.09	0.53	0.13	2.17
Asset Turnover	0.21	0.23	0.20	0.18	0.25	0.13
Quick Ratio	2.71	5.45	5.75	5.96	6.82	3.89
Current Ratio	2.71	5.45	5.75	5.96	7.11	4.18
Return on Equity (ROE)	11.91%	15.32%	12.98%	9.90%	11.70%	2.45%
Return on Assets (ROA)	6.40%	7.94%	5.93%	4.83%	6.40%	2.23%
Return on Invested Capital (ROIC)	14.09%	17.88%	13.59%	10.07%	12.55%	2.55%
Return on Capital Employed (ROCE)	11.20%	14.00%	10.00%	8.60%	10.00%	3.80%
Earnings Yield	9.82%	12.39%	9.04%	6.51%	42.93%	5.64%
FCF Yield	1.74%	4.59%	2.17%	8.97%	40.66%	13.54%
Payout Ratio	33.28%	100.47%	86.20%	164.91%	19.13%	34.94%
Buyback Yield / Dilution	-0.01%	0.62%	-0.71%	0.24%	0.64%	-0.82%

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