Teqnion AB (publ) (FRA:M45)

Teqnion AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	287	247	383	200	227	87
Market Cap Growth	14.89%	-35.40%	91.20%	-11.59%	160.46%	134.69%
Enterprise Value	334	272	394	223	234	90
Last Close Price	16.52	14.62	-	-	-	-
PE Ratio	48.69	29.66	34.07	20.24	29.32	20.06
PS Ratio	1.82	1.81	2.88	1.69	2.53	1.33
PB Ratio	3.72	3.30	5.79	5.02	6.88	3.37
P/TBV Ratio	-	28.70	38.09	-	109.94	13.36
P/FCF Ratio	23.64	34.17	36.56	22.80	20.45	7.81
P/OCF Ratio	22.50	29.48	34.02	21.28	19.49	7.61
EV/Sales Ratio	2.05	1.99	2.97	1.87	2.62	1.38
EV/EBITDA Ratio	16.90	25.32	26.31	18.05	24.02	16.46
EV/EBIT Ratio	53.79	28.23	27.85	19.26	25.88	18.04
EV/FCF Ratio	27.51	37.55	37.59	25.36	21.14	8.11
Debt / Equity Ratio	0.75	0.54	0.49	0.59	0.52	0.44
Debt / EBITDA Ratio	3.03	2.67	1.69	1.54	1.37	1.51
Debt / FCF Ratio	4.79	5.62	3.10	2.67	1.55	1.02
Asset Turnover	0.93	0.98	1.15	1.42	1.38	1.34
Inventory Turnover	3.19	3.33	3.26	3.76	4.19	5.09
Quick Ratio	1.08	1.29	1.13	0.62	0.79	1.34
Current Ratio	1.88	2.02	1.85	1.30	1.36	1.90
Return on Equity (ROE)	7.74%	12.01%	21.20%	28.20%	26.70%	18.57%
Return on Assets (ROA)	2.22%	4.30%	7.68%	8.62%	8.73%	6.37%
Return on Capital (ROIC)	2.99%	5.70%	10.90%	13.19%	13.10%	9.02%
Return on Capital Employed (ROCE)	4.10%	8.20%	14.10%	18.00%	18.30%	13.10%
Earnings Yield	2.05%	3.37%	2.94%	4.94%	3.41%	4.99%
FCF Yield	4.23%	2.93%	2.73%	4.39%	4.89%	12.80%
Payout Ratio	-	-	-	7.34%	-	-
Buyback Yield / Dilution	0.06%	-3.16%	-2.36%	0.27%	-0.49%	-5.74%
Total Shareholder Return	0.06%	-3.16%	-2.36%	0.27%	-0.49%	-5.74%

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