Taaleri Oyj 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 12, 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	204	220	226	254	316	317
Market Cap Growth	-7.80%	-2.91%	-10.96%	-19.65%	-0.18%	37.93%
Enterprise Value	202	202	246	271	331	331
Last Close Price	7.26	7.81	7.50	7.58	8.84	8.11
PE Ratio	12.74	13.23	8.07	11.06	15.36	2.33
Forward PE	11.34	11.47	9.05	10.91	14.07	19.40
PS Ratio	3.21	3.45	3.23	4.12	5.59	4.38
PB Ratio	0.92	0.99	1.05	1.22	1.58	1.38
P/TBV Ratio	0.96	1.03	1.09	1.24	1.58	1.38
P/FCF Ratio	18.54	19.94	21.80	46.04	11.15	2.46
P/OCF Ratio	17.57	18.90	21.54	39.77	11.15	2.45
EV/Sales Ratio	3.18	3.17	3.51	4.40	5.86	4.58
EV/EBITDA Ratio	7.45	7.27	6.44	9.37	13.84	11.00
EV/EBIT Ratio	7.76	7.57	6.46	9.41	13.87	11.02
EV/FCF Ratio	18.35	18.31	23.69	49.15	11.67	2.57
Debt / Equity Ratio	-	-	0.01	0.08	0.08	0.07
Debt / EBITDA Ratio	-	-	0.04	0.58	0.61	0.53
Debt / FCF Ratio	-	-	0.16	3.09	0.53	0.13
Net Debt / Equity Ratio	-0.05	-0.05	-0.15	-0.09	-0.11	-0.10
Net Debt / EBITDA Ratio	-0.40	-0.40	-0.85	-0.65	-0.96	-0.80
Net Debt / FCF Ratio	-1.01	-1.01	-3.14	-3.41	-0.81	-0.19
Asset Turnover	0.21	0.21	0.23	0.20	0.18	0.25
Quick Ratio	2.67	2.67	5.45	5.75	5.96	6.82
Current Ratio	2.67	2.67	5.45	5.75	5.96	7.11
Return on Equity (ROE)	9.47%	9.47%	15.32%	12.98%	9.90%	11.70%
Return on Assets (ROA)	5.58%	5.58%	7.94%	5.93%	4.83%	6.40%
Return on Invested Capital (ROIC)	10.65%	10.93%	17.88%	13.59%	10.07%	12.55%
Return on Capital Employed (ROCE)	9.40%	9.40%	14.00%	10.00%	8.60%	10.00%
Earnings Yield	8.13%	7.56%	12.39%	9.04%	6.51%	42.93%
FCF Yield	5.39%	5.01%	4.59%	2.17%	8.97%	40.66%
Dividend Yield	7.02%	-	6.67%	6.59%	5.09%	4.93%
Payout Ratio	84.80%	84.80%	100.47%	86.20%	164.91%	19.13%
Buyback Yield / Dilution	-1.04%	-1.04%	0.62%	-0.71%	0.24%	0.64%
Total Shareholder Return	5.38%	-1.04%	7.29%	5.88%	5.33%	5.58%

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