Time People Group AB (publ) (NGM:TPGR)

Time People Group AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 10, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	26	43	102	157	232	189
Market Cap Growth	-77.14%	-58.00%	-35.19%	-32.50%	23.08%	18.18%
Enterprise Value	32	43	100	144	213	176
Last Close Price	3.40	5.50	14.00	19.61	27.83	21.72
PE Ratio	-	-	-	19.34	13.01	24.60
PS Ratio	0.15	0.23	0.40	0.50	0.79	0.97
PB Ratio	12.89	6.32	3.93	3.79	5.34	3.06
P/TBV Ratio	-	-	-	109.97	221.80	-
P/FCF Ratio	-	-	22.94	-	6.43	7.08
P/OCF Ratio	-	-	22.94	-	6.43	7.08
EV/Sales Ratio	0.18	0.24	0.39	0.46	0.72	0.91
EV/EBITDA Ratio	-	-	41.26	7.58	7.06	10.37
EV/EBIT Ratio	-	-	-	11.28	8.76	13.91
EV/FCF Ratio	-	-	22.60	-	5.91	6.60
Debt / Equity Ratio	6.55	2.11	0.22	0.40	0.22	0.06
Debt / EBITDA Ratio	-	-	2.29	0.88	0.32	0.23
Debt / FCF Ratio	-	-	1.25	-	0.27	0.15
Asset Turnover	3.18	2.41	2.46	2.41	2.16	1.63
Quick Ratio	0.74	0.88	0.86	1.13	1.04	1.23
Current Ratio	0.77	0.90	0.90	1.16	1.06	1.25
Return on Equity (ROE)	-199.86%	-142.19%	-13.83%	19.11%	33.96%	14.49%
Return on Assets (ROA)	-17.40%	-13.78%	-2.28%	6.10%	11.12%	6.62%
Return on Capital (ROIC)	-48.27%	-40.06%	-5.26%	14.33%	25.66%	12.28%
Return on Capital Employed (ROCE)	-	-	-	24.80%	50.90%	19.30%
Earnings Yield	-84.07%	-54.28%	-4.57%	5.17%	7.69%	4.06%
FCF Yield	-	-3.86%	4.36%	-3.87%	15.55%	14.12%
Dividend Yield	-	-	-	7.65%	4.85%	5.76%
Payout Ratio	-	-	-	120.85%	50.81%	113.53%
Buyback Yield / Dilution	-6.90%	-6.90%	-	-	-	-
Total Shareholder Return	-6.90%	-6.90%	-	7.65%	4.85%	5.76%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.