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	Jun '25 Jun 9, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	261	189	-	-
Enterprise Value	327	271	-	-
Last Close Price	5.30	3.76	4.65	5.27
PE Ratio	33.40	24.20	-	-
PS Ratio	0.32	0.23	-	-
PB Ratio	0.96	0.69	-	-
P/TBV Ratio	1.05	0.76	-	-
P/FCF Ratio	25.71	18.63	-	-
P/OCF Ratio	22.87	16.57	-	-
EV/Sales Ratio	0.40	0.33	-	-
EV/EBITDA Ratio	10.81	8.97	-	-
EV/EBIT Ratio	18.55	15.39	-	-
EV/FCF Ratio	32.21	26.72	-	-
Debt / Equity Ratio	0.32	0.32	0.37	0.49
Debt / EBITDA Ratio	2.85	2.85	2.48	2.06
Debt / FCF Ratio	8.49	8.49	1.56	3.84
Asset Turnover	1.52	1.52	1.46	-
Inventory Turnover	2.74	2.74	2.75	-
Quick Ratio	1.10	1.10	0.94	1.06
Current Ratio	2.21	2.21	1.96	1.94
Return on Equity (ROE)	2.85%	2.85%	5.28%	-
Return on Assets (ROA)	2.03%	2.03%	3.08%	-
Return on Capital (ROIC)	2.99%	2.99%	4.58%	-
Return on Capital Employed (ROCE)	5.80%	5.80%	9.50%	20.20%
Earnings Yield	2.99%	4.13%	-	-
FCF Yield	3.89%	5.37%	-	-
Dividend Yield	1.89%	2.66%	3.23%	-
Payout Ratio	94.55%	94.55%	102.02%	60.20%
Buyback Yield / Dilution	-	-	-8.17%	-
Total Shareholder Return	2.00%	2.66%	-4.94%	-

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