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	Apr '25 Apr 10, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	249	189	-	-
Enterprise Value	315	271	-	-
Last Close Price	5.05	3.84	4.74	5.37
PE Ratio	31.83	24.20	-	-
PS Ratio	0.30	0.23	-	-
PB Ratio	0.91	0.69	-	-
P/TBV Ratio	1.01	0.77	-	-
P/FCF Ratio	-	16.57	-	-
P/OCF Ratio	21.79	16.57	-	-
EV/Sales Ratio	0.38	0.33	-	-
EV/EBITDA Ratio	10.60	9.14	-	-
EV/EBIT Ratio	18.51	15.96	-	-
EV/FCF Ratio	-	23.78	-	-
Debt / Equity Ratio	0.32	0.32	0.37	0.49
Debt / EBITDA Ratio	2.91	2.91	2.48	2.06
Debt / FCF Ratio	7.56	7.56	1.56	3.84
Asset Turnover	1.54	1.54	1.46	-
Inventory Turnover	2.80	2.80	2.75	-
Quick Ratio	1.09	1.09	0.94	1.06
Current Ratio	2.29	2.29	1.96	1.94
Return on Equity (ROE)	2.85%	2.85%	5.28%	-
Return on Assets (ROA)	1.98%	1.98%	3.08%	-
Return on Capital (ROIC)	2.88%	2.88%	4.58%	-
Return on Capital Employed (ROCE)	5.60%	5.60%	9.50%	20.20%
Earnings Yield	314.18%	4.13%	-	-
FCF Yield	-	6.03%	-	-
Dividend Yield	198.01%	2.60%	3.16%	-
Payout Ratio	-	-	102.02%	60.20%
Buyback Yield / Dilution	-	-	-8.17%	-
Total Shareholder Return	198.01%	2.60%	-5.00%	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.