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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	246	228	189	-	-
Market Cap Growth	2.88%	20.83%	-	-	-
Enterprise Value	385	352	271	-	-
Last Close Price	5.00	4.55	3.69	4.55	5.16
PE Ratio	21.33	44.55	24.20	-	-
PS Ratio	0.24	0.23	0.23	-	-
PB Ratio	0.90	0.84	0.69	-	-
P/TBV Ratio	0.97	0.91	0.76	-	-
P/FCF Ratio	7.12	25.42	18.63	-	-
P/OCF Ratio	5.88	14.04	16.57	-	-
EV/Sales Ratio	0.37	0.36	0.33	-	-
EV/EBITDA Ratio	9.45	11.28	8.97	-	-
EV/EBIT Ratio	14.13	19.58	15.39	-	-
EV/FCF Ratio	11.13	39.19	26.72	-	-
Debt / Equity Ratio	0.53	0.57	0.32	0.37	0.49
Debt / EBITDA Ratio	3.57	5.02	2.85	2.48	2.06
Debt / FCF Ratio	4.21	17.45	8.49	1.56	3.84
Net Debt / Equity Ratio	0.51	0.56	0.24	0.22	0.33
Net Debt / EBITDA Ratio	3.41	4.89	2.18	1.43	1.40
Net Debt / FCF Ratio	4.01	16.98	6.50	0.90	2.61
Asset Turnover	-	1.74	1.52	1.46	-
Inventory Turnover	-	3.05	2.74	2.75	-
Quick Ratio	0.75	0.84	1.10	0.94	1.06
Current Ratio	1.82	1.78	2.21	1.96	1.94
Return on Equity (ROE)	4.22%	1.88%	2.85%	5.28%	-
Return on Assets (ROA)	-	2.01%	2.03%	3.08%	-
Return on Invested Capital (ROIC)	3.65%	2.01%	3.34%	5.42%	11.07%
Return on Capital Employed (ROCE)	9.60%	6.30%	5.80%	9.50%	20.20%
Earnings Yield	4.69%	2.25%	4.13%	-	-
FCF Yield	14.04%	3.94%	5.37%	-	-
Dividend Yield	2.00%	2.20%	2.71%	3.29%	-
Payout Ratio	42.66%	96.00%	94.55%	102.02%	60.20%
Buyback Yield / Dilution	-	-	-	-8.17%	-
Total Shareholder Return	2.00%	2.20%	2.71%	-4.87%	-