Teleste Oyj (HEL:TLT1V)

ROIC 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	59	48	49	65	95	82
Market Cap Growth	-8.13%	-2.18%	-23.68%	-32.40%	16.76%	-15.81%
Enterprise Value	84	74	76	102	104	101
Last Close Price	3.20	2.61	2.67	3.50	5.03	4.22
PE Ratio	-	-	-	-	13.47	-
Forward PE	13.76	14.47	15.00	19.94	14.36	15.62
PS Ratio	0.46	0.36	0.33	0.39	0.66	0.56
PB Ratio	1.04	0.88	0.81	1.07	1.38	1.30
P/TBV Ratio	3.37	1.90	1.59	2.19	2.53	2.59
P/FCF Ratio	8.83	3.98	5.53	-	7.82	6.90
P/OCF Ratio	8.78	3.88	4.57	-	7.07	6.26
EV/Sales Ratio	0.65	0.56	0.50	0.62	0.72	0.70
EV/EBITDA Ratio	15.05	33.56	622.42	14.57	21.17	16.26
EV/EBIT Ratio	33.70	65.40	-	191.26	29.76	22.58
EV/FCF Ratio	12.65	6.08	8.52	-	8.54	8.51
Debt / Equity Ratio	0.57	0.62	0.62	0.83	0.41	0.49
Debt / EBITDA Ratio	5.75	8.22	18.17	5.55	4.02	3.43
Debt / FCF Ratio	4.83	2.82	4.24	-	2.30	2.61
Asset Turnover	1.03	1.05	1.06	1.15	1.07	1.03
Inventory Turnover	2.17	2.19	2.08	2.60	2.36	2.19
Quick Ratio	0.99	1.04	0.95	1.22	0.85	1.16
Current Ratio	1.67	1.64	1.83	2.07	1.37	1.82
Return on Equity (ROE)	-8.50%	-10.46%	-0.83%	-9.10%	10.49%	4.09%
Return on Assets (ROA)	1.25%	0.56%	-0.43%	0.23%	1.63%	1.98%
Return on Capital (ROIC)	1.69%	0.75%	-0.59%	0.32%	2.29%	2.80%
Return on Capital Employed (ROCE)	3.10%	1.40%	-	0.50%	4.40%	5.00%
Earnings Yield	-8.18%	-12.15%	-0.17%	-8.79%	7.43%	-9.57%
FCF Yield	11.32%	25.15%	18.10%	-16.86%	12.78%	14.50%
Dividend Yield	0.93%	1.15%	-	-	2.78%	2.85%
Payout Ratio	-	-	-	-	32.74%	-
Buyback Yield / Dilution	-0.04%	-0.00%	-0.06%	-0.07%	-0.01%	-0.22%
Total Shareholder Return	0.89%	1.15%	-0.06%	-0.07%	2.77%	2.63%

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