Taaleri Oyj (HEL:TAALA)

Taaleri Oyj 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	Jul 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	199	226	254	316	317	230
Market Cap Growth	-26.40%	-10.96%	-19.65%	-0.18%	37.93%	-3.56%
Enterprise Value	203	246	271	331	331	305
Last Close Price	7.04	7.77	7.85	9.16	8.40	5.41
PE Ratio	9.57	8.07	11.06	15.36	2.33	17.73
Forward PE	11.64	9.05	10.91	14.07	19.40	13.26
PS Ratio	3.18	3.23	4.12	5.59	4.38	6.79
PB Ratio	0.92	1.05	1.22	1.58	1.38	1.73
P/TBV Ratio	0.95	1.09	1.24	1.58	1.38	1.80
P/FCF Ratio	47.09	21.80	46.04	11.15	2.46	7.38
P/OCF Ratio	45.84	21.54	39.77	11.15	2.45	7.38
EV/Sales Ratio	3.26	3.51	4.40	5.86	4.58	8.99
EV/EBITDA Ratio	6.80	6.44	9.37	13.84	11.00	31.13
EV/EBIT Ratio	7.01	6.46	9.41	13.87	11.02	31.81
EV/FCF Ratio	48.21	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	3.71	5.45	5.75	5.96	6.82	3.89
Current Ratio	3.71	5.45	5.75	5.96	7.11	4.18
Return on Equity (ROE)	11.94%	15.32%	12.98%	9.90%	11.70%	2.45%
Return on Assets (ROA)	6.14%	7.94%	5.93%	4.83%	6.40%	2.23%
Return on Capital (ROIC)	8.30%	10.76%	8.17%	6.47%	8.41%	2.95%
Return on Capital Employed (ROCE)	10.90%	14.00%	10.00%	8.60%	10.00%	3.80%
Earnings Yield	10.70%	12.39%	9.04%	6.51%	42.93%	5.64%
FCF Yield	2.12%	4.59%	2.17%	8.97%	40.66%	13.54%
Dividend Yield	7.10%	6.44%	6.37%	4.92%	4.76%	13.30%
Payout Ratio	132.76%	100.47%	86.20%	164.91%	19.13%	34.94%
Buyback Yield / Dilution	0.56%	0.62%	-0.71%	0.24%	0.64%	-0.82%
Total Shareholder Return	7.70%	7.06%	5.66%	5.15%	5.41%	12.49%

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