Taaleri Oyj (LON:0RF6)

Taaleri Oyj Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	178	192	187	221	281	266
Market Cap Growth	-4.35%	2.42%	-15.15%	-21.39%	5.42%	29.30%
Enterprise Value	176	176	204	236	294	278
Last Close Price	6.38	6.80	6.20	6.58	7.83	6.72
PE Ratio	12.30	13.23	8.07	11.06	15.36	2.33
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	18.55	19.94	21.80	46.04	11.15	2.46
P/OCF Ratio	17.58	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	7.46	7.27	6.44	9.37	13.84	11.00
EV/EBIT Ratio	7.78	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	5.49%	-	6.67%	6.59%	5.10%	5.00%
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	4.45%	-1.04%	7.29%	5.88%	5.33%	5.64%

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