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	Nov '25 Nov 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	256	189	-	-
Enterprise Value	379	271	-	-
Last Close Price	5.20	3.76	4.65	5.27
PE Ratio	38.12	24.20	-	-
PS Ratio	0.30	0.23	-	-
PB Ratio	0.98	0.69	-	-
P/TBV Ratio	1.09	0.76	-	-
P/FCF Ratio	-	18.63	-	-
P/OCF Ratio	-	16.57	-	-
EV/Sales Ratio	0.45	0.33	-	-
EV/EBITDA Ratio	13.78	8.97	-	-
EV/EBIT Ratio	25.57	15.39	-	-
EV/FCF Ratio	-61.10	26.72	-	-
Debt / Equity Ratio	0.53	0.32	0.37	0.49
Debt / EBITDA Ratio	5.04	2.85	2.48	2.06
Debt / FCF Ratio	-	8.49	1.56	3.84
Asset Turnover	1.59	1.52	1.46	-
Inventory Turnover	2.68	2.74	2.75	-
Quick Ratio	0.77	1.10	0.94	1.06
Current Ratio	1.84	2.21	1.96	1.94
Return on Equity (ROE)	2.57%	2.85%	5.28%	-
Return on Assets (ROA)	1.73%	2.03%	3.08%	-
Return on Capital (ROIC)	2.44%	2.99%	4.58%	-
Return on Capital Employed (ROCE)	5.20%	5.80%	9.50%	20.20%
Earnings Yield	2.62%	4.13%	-	-
FCF Yield	-2.42%	5.37%	-	-
Dividend Yield	1.92%	2.66%	3.23%	-
Payout Ratio	109.96%	94.55%	102.02%	60.20%
Buyback Yield / Dilution	-	-	-8.17%	-
Total Shareholder Return	2.00%	2.66%	-4.94%	-

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