TagMaster 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	FY 2021	FY 2020
Period Ending	May '26 May 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	458	194	341	160	365	363
Market Cap Growth	125.18%	-43.13%	112.78%	-56.02%	0.61%	22.22%
Enterprise Value	483	210	392	183	389	365
Last Close Price	31.30	13.25	23.30	10.95	24.90	24.75
PE Ratio	21.42	41.62	24.96	6.64	62.26	-
Forward PE	18.30	16.77	25.89	13.71	13.71	-
PS Ratio	0.97	0.46	0.84	0.45	1.11	1.25
PB Ratio	1.79	0.68	1.32	0.64	1.82	2.03
P/TBV Ratio	7.54	3.08	3.37	1.56	6.31	7.39
P/FCF Ratio	8.76	3.36	12.41	-	14.60	13.48
P/OCF Ratio	8.52	3.31	11.99	-	13.90	13.21
EV/Sales Ratio	1.02	0.50	0.97	0.51	1.19	1.26
EV/EBITDA Ratio	11.50	8.22	13.84	31.30	21.61	30.10
EV/EBIT Ratio	20.46	18.20	24.50	-	43.80	124.90
EV/FCF Ratio	9.24	3.64	14.25	-	15.59	13.58
Debt / Equity Ratio	0.39	0.52	0.29	0.23	0.32	0.29
Debt / EBITDA Ratio	2.38	4.25	2.08	4.49	2.80	2.90
Debt / FCF Ratio	1.91	2.56	2.74	-	2.58	1.90
Net Debt / Equity Ratio	0.23	0.35	0.19	0.08	0.06	0.00
Net Debt / EBITDA Ratio	1.77	3.94	1.77	3.61	0.61	-0.05
Net Debt / FCF Ratio	1.12	1.74	1.83	-2.61	0.44	-0.02
Asset Turnover	1.07	0.85	0.96	0.92	0.96	0.82
Inventory Turnover	2.31	1.81	1.97	2.61	2.59	2.10
Quick Ratio	0.96	0.90	0.92	0.96	1.34	1.19
Current Ratio	1.47	1.37	1.70	1.49	1.79	1.74
Return on Equity (ROE)	8.30%	1.71%	5.35%	10.68%	3.10%	-10.28%
Return on Assets (ROA)	3.32%	1.47%	2.37%	-0.82%	1.62%	0.52%
Return on Invested Capital (ROIC)	6.86%	3.32%	5.49%	-2.13%	3.97%	1.35%
Return on Capital Employed (ROCE)	6.90%	2.90%	5.10%	-1.80%	3.30%	1.20%
Earnings Yield	4.62%	2.40%	4.01%	15.06%	1.61%	-5.62%
FCF Yield	11.41%	29.76%	8.06%	-5.03%	6.85%	7.42%
Buyback Yield / Dilution	1.88%	-	-	-	-	-24.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.