Truecaller AB (publ) (FRA:49X0)

Truecaller AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	345	603	1,531	1,099	1,085	4,154
Market Cap Growth	-82.89%	-60.61%	39.31%	1.29%	-73.88%	-
Enterprise Value	261	520	1,444	965	928	4,137
PE Ratio	9.60	16.80	33.46	22.78	22.59	165.37
PS Ratio	1.91	3.34	9.36	7.03	6.80	37.80
PB Ratio	2.98	5.22	11.65	7.01	6.70	30.27
P/TBV Ratio	3.22	5.64	12.27	7.30	6.89	30.29
P/FCF Ratio	7.20	12.60	29.16	21.63	20.06	112.25
P/OCF Ratio	7.16	12.52	29.05	21.00	19.81	112.15
EV/Sales Ratio	1.43	2.89	8.82	6.17	5.81	37.65
EV/EBITDA Ratio	4.75	9.60	25.49	15.99	14.92	129.40
EV/EBIT Ratio	5.33	10.77	25.77	16.14	14.94	129.60
EV/FCF Ratio	5.45	10.87	27.50	18.98	17.14	111.81
Debt / Equity Ratio	0.07	0.07	0.07	0.07	0.08	0.06
Debt / EBITDA Ratio	0.14	0.14	0.15	0.17	0.20	0.26
Debt / FCF Ratio	0.16	0.16	0.17	0.21	0.24	0.23
Net Debt / Equity Ratio	-0.72	-0.72	-0.81	-0.83	-0.88	-0.92
Net Debt / EBITDA Ratio	-1.53	-1.53	-1.88	-2.16	-2.29	-3.95
Net Debt / FCF Ratio	-1.73	-1.73	-2.03	-2.57	-2.63	-3.42
Asset Turnover	1.08	1.08	0.91	0.77	0.88	1.06
Quick Ratio	4.65	4.65	5.22	6.95	5.58	8.32
Current Ratio	4.65	4.65	5.31	7.04	5.63	8.41
Return on Equity (ROE)	28.19%	28.19%	32.27%	30.23%	33.29%	33.17%
Return on Assets (ROA)	18.13%	18.13%	19.50%	18.44%	21.42%	19.28%
Return on Invested Capital (ROIC)	106.23%	116.00%	167.69%	196.45%	327.51%	347.11%
Return on Capital Employed (ROCE)	38.80%	38.80%	39.20%	35.00%	35.10%	21.80%
Earnings Yield	10.42%	5.95%	2.99%	4.39%	4.43%	0.60%
FCF Yield	13.88%	7.94%	3.43%	4.62%	4.99%	0.89%
Payout Ratio	150.06%	150.06%	26.47%	-	-	-
Buyback Yield / Dilution	1.15%	1.15%	3.54%	3.64%	-4.36%	-67.86%

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