Teqnion AB (publ) (FRA:M45)

Teqnion 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 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	260	282	247	383	200	227
Market Cap Growth	3.38%	14.08%	-35.40%	91.20%	-11.59%	160.46%
Enterprise Value	300	329	272	394	223	234
Last Close Price	15.28	16.50	14.62	-	-	-
PE Ratio	28.54	31.02	29.66	34.07	20.24	29.32
PS Ratio	1.56	1.70	1.81	2.88	1.69	2.53
PB Ratio	3.21	3.49	3.30	5.79	5.02	6.88
P/TBV Ratio	-	-	28.70	38.09	-	109.94
P/FCF Ratio	16.24	17.65	34.17	36.56	22.80	20.45
P/OCF Ratio	15.23	16.55	29.48	34.02	21.28	19.49
EV/Sales Ratio	1.78	1.98	1.99	2.97	1.87	2.62
EV/EBITDA Ratio	11.84	13.14	25.32	26.31	18.05	24.02
EV/EBIT Ratio	25.53	28.32	28.23	27.85	19.26	25.88
EV/FCF Ratio	18.79	20.56	37.55	37.59	25.36	21.14
Debt / Equity Ratio	0.73	0.73	0.54	0.49	0.59	0.52
Debt / EBITDA Ratio	2.37	2.37	2.67	1.69	1.54	1.37
Debt / FCF Ratio	3.71	3.71	5.62	3.10	2.67	1.55
Net Debt / Equity Ratio	0.50	0.50	0.32	0.22	0.48	0.27
Net Debt / EBITDA Ratio	1.60	1.60	2.20	0.97	1.56	0.91
Net Debt / FCF Ratio	2.50	2.50	3.26	1.38	2.19	0.80
Asset Turnover	0.96	0.96	0.98	1.15	1.42	1.38
Inventory Turnover	3.41	3.41	3.33	3.26	3.76	4.19
Quick Ratio	1.22	1.22	1.29	1.13	0.62	0.79
Current Ratio	2.01	2.01	2.02	1.85	1.30	1.36
Return on Equity (ROE)	11.35%	11.35%	12.01%	21.20%	28.20%	26.70%
Return on Assets (ROA)	4.17%	4.17%	4.30%	7.68%	8.62%	8.73%
Return on Invested Capital (ROIC)	6.87%	7.50%	8.81%	15.76%	18.92%	21.14%
Return on Capital Employed (ROCE)	7.60%	7.60%	8.20%	14.10%	18.00%	18.30%
Earnings Yield	3.50%	3.22%	3.37%	2.94%	4.94%	3.41%
FCF Yield	6.16%	5.67%	2.93%	2.73%	4.39%	4.89%
Payout Ratio	-	-	-	-	7.34%	-
Buyback Yield / Dilution	-0.03%	-0.03%	-3.16%	-2.36%	0.27%	-0.49%
Total Shareholder Return	-0.03%	-0.03%	-3.16%	-2.36%	0.27%	-0.49%

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