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 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	246	189	-	-
Enterprise Value	370	271	-	-
Last Close Price	5.00	3.76	4.65	5.27
PE Ratio	25.41	24.20	-	-
PS Ratio	0.28	0.23	-	-
PB Ratio	0.92	0.69	-	-
P/TBV Ratio	1.02	0.76	-	-
P/FCF Ratio	-	18.63	-	-
P/OCF Ratio	-	16.57	-	-
EV/Sales Ratio	0.41	0.33	-	-
EV/EBITDA Ratio	11.54	8.97	-	-
EV/EBIT Ratio	19.10	15.39	-	-
EV/FCF Ratio	-20.20	26.72	-	-
Debt / Equity Ratio	0.53	0.32	0.37	0.49
Debt / EBITDA Ratio	4.44	2.85	2.48	2.06
Debt / FCF Ratio	-	8.49	1.56	3.84
Asset Turnover	1.60	1.52	1.46	-
Inventory Turnover	2.76	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)	3.59%	2.85%	5.28%	-
Return on Assets (ROA)	2.17%	2.03%	3.08%	-
Return on Capital (ROIC)	3.55%	2.99%	4.58%	-
Return on Capital Employed (ROCE)	6.70%	5.80%	9.50%	20.20%
Earnings Yield	3.94%	4.13%	-	-
FCF Yield	-7.44%	5.37%	-	-
Dividend Yield	2.00%	2.66%	3.23%	-
Payout Ratio	76.22%	94.55%	102.02%	60.20%
Buyback Yield / Dilution	-	-	-8.17%	-
Total Shareholder Return	1.89%	2.66%	-4.94%	-

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