Tura Group AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	209	189	-	-
Enterprise Value	333	271	-	-
Last Close Price	4.24	3.76	4.65	5.27
PE Ratio	21.54	24.20	-	-
PS Ratio	0.23	0.23	-	-
PB Ratio	0.78	0.69	-	-
P/TBV Ratio	0.86	0.76	-	-
P/FCF Ratio	-	18.63	-	-
P/OCF Ratio	-	16.57	-	-
EV/Sales Ratio	0.37	0.33	-	-
EV/EBITDA Ratio	10.72	8.97	-	-
EV/EBIT Ratio	18.25	15.39	-	-
EV/FCF Ratio	-16.52	26.72	-	-
Debt / Equity Ratio	0.53	0.32	0.37	0.49
Debt / EBITDA Ratio	4.60	2.85	2.48	2.06
Debt / FCF Ratio	-	8.49	1.56	3.84
Net Debt / Equity Ratio	0.46	0.24	0.22	0.33
Net Debt / EBITDA Ratio	3.99	2.18	1.43	1.40
Net Debt / FCF Ratio	-6.15	6.50	0.90	2.61
Asset Turnover	-	1.52	1.46	-
Inventory Turnover	-	2.74	2.75	-
Quick Ratio	0.79	1.10	0.94	1.06
Current Ratio	1.80	2.21	1.96	1.94
Return on Equity (ROE)	-	2.85%	5.28%	-
Return on Assets (ROA)	-	2.03%	3.08%	-
Return on Invested Capital (ROIC)	3.16%	3.34%	5.42%	11.07%
Return on Capital Employed (ROCE)	6.30%	5.80%	9.50%	20.20%
Earnings Yield	4.64%	4.13%	-	-
FCF Yield	-9.64%	5.37%	-	-
Dividend Yield	2.02%	2.66%	3.23%	-
Payout Ratio	76.22%	94.55%	102.02%	60.20%
Buyback Yield / Dilution	-	-	-8.17%	-
Total Shareholder Return	2.02%	2.66%	-4.94%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.