Tellusgruppen AB 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	Feb '26 Feb 23, 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	10	9	9	8	11	9
Market Cap Growth	-8.25%	0.10%	2.90%	-26.77%	29.92%	-
Enterprise Value	12	12	13	12	14	11
Last Close Price	0.51	0.42	0.47	0.51	0.74	0.66
PE Ratio	23.75	20.28	-	-	-	-
PS Ratio	0.22	0.19	0.22	0.23	0.39	0.37
PB Ratio	40.48	34.57	-37.13	104.38	7.96	6.96
P/FCF Ratio	3.56	3.04	11.55	16.43	-	30.30
P/OCF Ratio	3.23	2.76	8.32	8.62	33.22	9.72
EV/Sales Ratio	0.27	0.26	0.32	0.33	0.48	0.47
EV/EBITDA Ratio	3.59	3.47	10.74	9.99	12.19	52.27
EV/EBIT Ratio	11.53	11.15	-	-	-	-
EV/FCF Ratio	4.38	4.17	16.90	23.29	-	38.79
Debt / Equity Ratio	11.08	11.08	-12.20	49.98	2.69	1.95
Debt / EBITDA Ratio	0.81	0.81	2.41	3.37	3.38	11.44
Debt / FCF Ratio	0.97	0.97	3.80	7.87	-	8.49
Net Debt / Equity Ratio	8.12	8.12	-11.80	48.69	2.54	1.41
Net Debt / EBITDA Ratio	0.59	0.59	2.33	3.29	3.19	8.25
Net Debt / FCF Ratio	0.71	0.71	3.67	7.67	-88.25	6.12
Asset Turnover	4.89	4.89	3.93	3.17	3.12	4.03
Inventory Turnover	689.95	689.95	-	-	-	-
Quick Ratio	0.46	0.46	0.53	0.40	0.34	0.40
Current Ratio	0.46	0.46	0.72	0.61	0.53	0.57
Return on Equity (ROE)	22385.37%	22385.37%	-	-200.40%	-44.23%	-84.59%
Return on Assets (ROA)	7.17%	7.17%	-7.17%	-5.67%	-1.88%	-5.40%
Return on Invested Capital (ROIC)	19.95%	26.11%	-36.17%	-22.73%	-7.11%	-28.39%
Return on Capital Employed (ROCE)	68.60%	68.60%	-21.30%	-15.80%	-3.80%	-12.50%
Earnings Yield	4.21%	4.93%	-20.13%	-18.19%	-5.04%	-7.52%
FCF Yield	28.10%	32.91%	8.66%	6.08%	-0.36%	3.30%
Buyback Yield / Dilution	-37.37%	-37.37%	-2.07%	-11.61%	-24.92%	-0.32%

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