Tura Group AB (NGM:TURA)

Tura Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Feb 6, 2025	Dec 31, 2023	Dec 31, 2022
Last Close Price	4.66	4.74	5.37
Debt / Equity Ratio	0.38	0.37	0.49
Debt / EBITDA Ratio	3.36	2.48	2.06
Debt / FCF Ratio	-	1.56	3.84
Asset Turnover	-	1.46	-
Inventory Turnover	-	2.75	-
Quick Ratio	0.95	0.94	1.06
Current Ratio	2.17	1.96	1.94
Return on Equity (ROE)	-	5.28%	-
Return on Assets (ROA)	-	3.08%	-
Return on Capital (ROIC)	-	4.58%	-
Return on Capital Employed (ROCE)	4.40%	9.45%	20.17%
Dividend Yield	3.22%	3.16%	-
Payout Ratio	1104.64%	102.02%	60.20%
Buyback Yield / Dilution	-8.17%	-
Total Shareholder Return	3.22%	-5.00%	-

Source: S&P Capital IQ. Standard template. Financial Sources.