Time People Group AB Ratios and Metrics

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

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 2, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Market Capitalization	10	7	43	102	157	232
Market Cap Growth	-84.68%	-83.73%	-58.00%	-35.19%	-32.50%	23.08%
Enterprise Value	17	17	43	100	144	213
Last Close Price	0.65	0.90	5.50	14.00	19.61	27.83
PE Ratio	-	-	-	-	19.34	13.01
PS Ratio	0.06	0.04	0.23	0.40	0.50	0.79
PB Ratio	-13.69	-9.50	6.32	3.93	3.79	5.34
P/TBV Ratio	-	-	-	-	109.97	221.80
P/FCF Ratio	-	-	-	22.94	-	6.43
P/OCF Ratio	-	-	-	22.94	-	6.43
EV/Sales Ratio	0.11	0.11	0.24	0.39	0.46	0.72
EV/EBITDA Ratio	-	-	-	41.26	7.58	7.06
EV/EBIT Ratio	-	-	-	-	11.28	8.76
EV/FCF Ratio	-	-	-	22.60	-	5.91
Debt / Equity Ratio	-13.97	-13.97	2.11	0.22	0.40	0.22
Debt / EBITDA Ratio	-	-	-	2.29	0.88	0.32
Debt / FCF Ratio	-	-	-	1.25	-	0.27
Net Debt / Equity Ratio	-10.16	-10.16	0.21	0.14	0.05	-0.38
Net Debt / EBITDA Ratio	-0.83	-0.83	-0.13	1.52	0.10	-0.54
Net Debt / FCF Ratio	-0.53	-0.53	-0.86	0.83	-0.32	-0.45
Asset Turnover	2.75	2.75	2.41	2.46	2.41	2.16
Quick Ratio	0.67	0.67	0.88	0.86	1.13	1.04
Current Ratio	0.77	0.77	0.90	0.90	1.16	1.06
Return on Equity (ROE)	-544.06%	-544.06%	-142.19%	-13.83%	19.11%	33.96%
Return on Assets (ROA)	-15.78%	-15.78%	-13.78%	-2.28%	6.10%	11.12%
Return on Invested Capital (ROIC)	-152.40%	-163.83%	-89.10%	-10.32%	23.45%	53.21%
Return on Capital Employed (ROCE)	-152.40%	-152.40%	-89.50%	-13.40%	24.80%	50.90%
Earnings Yield	-163.56%	-235.70%	-54.28%	-4.57%	5.17%	7.69%
FCF Yield	-	-201.13%	-3.86%	4.36%	-3.87%	15.55%
Dividend Yield	-	-	-	-	7.65%	4.85%
Payout Ratio	-	-	-	-	120.85%	50.81%
Buyback Yield / Dilution	-19.99%	-19.99%	-6.90%	-	-	-
Total Shareholder Return	-19.99%	-19.99%	-6.90%	-	7.65%	4.85%