Teleste 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	May '26 May 18, 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	68	69	48	49	65	95
Market Cap Growth	30.11%	42.84%	-2.18%	-23.68%	-32.40%	16.76%
Enterprise Value	91	89	74	76	102	104
Last Close Price	3.72	3.76	2.61	2.67	3.50	5.03
PE Ratio	19.17	24.75	-	-	-	13.47
Forward PE	9.99	12.53	14.47	15.00	19.94	14.36
PS Ratio	0.49	0.50	0.36	0.33	0.39	0.66
PB Ratio	1.15	1.19	0.88	0.81	1.07	1.38
P/TBV Ratio	3.97	2.48	1.90	1.59	2.19	2.53
P/FCF Ratio	7.50	5.49	3.98	5.53	-	7.82
P/OCF Ratio	6.92	5.34	3.88	4.57	-	7.07
EV/Sales Ratio	0.66	0.64	0.56	0.50	0.62	0.72
EV/EBITDA Ratio	9.99	12.08	31.42	622.42	14.57	21.17
EV/EBIT Ratio	13.55	13.90	57.72	-	191.26	29.76
EV/FCF Ratio	10.03	7.12	6.08	8.52	-	8.54
Debt / Equity Ratio	0.52	0.49	0.62	0.62	0.83	0.41
Debt / EBITDA Ratio	3.37	3.05	7.93	18.17	5.55	4.02
Debt / FCF Ratio	3.38	2.27	2.82	4.24	-	2.30
Net Debt / Equity Ratio	0.39	0.34	0.46	0.52	0.61	0.20
Net Debt / EBITDA Ratio	3.20	2.63	10.83	258.77	5.27	2.83
Net Debt / FCF Ratio	2.53	1.55	2.10	3.54	-3.40	1.14
Asset Turnover	1.14	1.14	1.05	1.06	1.15	1.07
Inventory Turnover	2.40	2.48	2.18	2.08	2.60	2.36
Quick Ratio	0.96	0.96	1.04	0.95	1.22	0.85
Current Ratio	1.60	1.58	1.64	1.83	2.07	1.37
Return on Equity (ROE)	5.90%	4.62%	-10.46%	-0.83%	-9.10%	10.49%
Return on Assets (ROA)	3.47%	3.30%	0.63%	-0.43%	0.23%	1.63%
Return on Invested Capital (ROIC)	7.32%	6.99%	1.48%	-1.04%	0.59%	3.43%
Return on Capital Employed (ROCE)	8.40%	8.10%	1.60%	-1.10%	0.50%	4.40%
Earnings Yield	5.15%	4.04%	-12.15%	-0.17%	-8.79%	7.43%
FCF Yield	13.33%	18.23%	25.15%	18.10%	-16.86%	12.78%
Dividend Yield	2.15%	2.13%	1.15%	-	-	2.78%
Payout Ratio	15.63%	19.75%	-	-	-	32.74%
Buyback Yield / Dilution	4.93%	-1.40%	-0.00%	-0.06%	-0.07%	-0.01%
Total Shareholder Return	7.07%	0.72%	1.15%	-0.06%	-0.07%	2.77%

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