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	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	210	226	254	316	317	230
Market Cap Growth	-14.13%	-10.96%	-19.65%	-0.18%	37.93%	-3.56%
Enterprise Value	200	246	271	331	331	305
Last Close Price	7.47	7.77	7.85	9.16	8.40	5.41
PE Ratio	10.62	8.07	11.06	15.36	2.33	17.73
Forward PE	13.64	9.05	10.91	14.07	19.40	13.26
PS Ratio	3.32	3.23	4.12	5.59	4.38	6.79
PB Ratio	1.03	1.05	1.22	1.58	1.38	1.73
P/TBV Ratio	1.06	1.09	1.24	1.58	1.38	1.80
P/FCF Ratio	48.59	21.80	46.04	11.15	2.46	7.38
P/OCF Ratio	42.81	21.54	39.77	11.15	2.45	7.38
EV/Sales Ratio	3.15	3.51	4.40	5.86	4.58	8.99
EV/EBITDA Ratio	6.64	6.44	9.37	13.84	11.00	31.13
EV/EBIT Ratio	6.86	6.46	9.41	13.87	11.02	31.81
EV/FCF Ratio	46.15	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	0.22	0.23	0.20	0.18	0.25	0.13
Quick Ratio	2.29	5.45	5.75	5.96	6.82	3.89
Current Ratio	2.29	5.45	5.75	5.96	7.11	4.18
Return on Equity (ROE)	12.35%	15.32%	12.98%	9.90%	11.70%	2.45%
Return on Assets (ROA)	6.47%	7.94%	5.93%	4.83%	6.40%	2.23%
Return on Capital (ROIC)	9.03%	10.76%	8.17%	6.47%	8.41%	2.95%
Return on Capital Employed (ROCE)	11.40%	14.00%	10.00%	8.60%	10.00%	3.80%
Earnings Yield	9.52%	12.39%	9.04%	6.51%	42.93%	5.64%
FCF Yield	2.06%	4.59%	2.17%	8.97%	40.66%	13.54%
Dividend Yield	6.69%	6.44%	6.37%	4.92%	4.76%	13.30%
Payout Ratio	35.23%	100.47%	86.20%	164.91%	19.13%	34.94%
Buyback Yield / Dilution	2.32%	0.62%	-0.71%	0.24%	0.64%	-0.82%
Total Shareholder Return	9.02%	7.06%	5.66%	5.15%	5.41%	12.49%

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