TalkPool AG 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	Feb '26 Feb 9, 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	118	42	36	30	98	172
Market Cap Growth	158.90%	16.98%	20.46%	-69.44%	-43.13%	101.77%
Enterprise Value	128	56	62	99	167	229
Last Close Price	15.45	6.20	5.30	4.40	14.40	26.90
PE Ratio	9.44	6.16	4.09	2.19	-	-
Forward PE	-	10.61	10.61	10.61	10.61	10.61
PS Ratio	0.64	0.23	0.21	0.11	0.39	0.81
PB Ratio	5.88	4.72	35.96	-2.32	-3.81	-10.36
P/TBV Ratio	6.88	7.68	-	-	-	-
P/FCF Ratio	38.31	2.74	-	-	6.24	-
P/OCF Ratio	16.85	2.51	-	25.09	3.77	-
EV/Sales Ratio	0.69	0.31	0.36	0.35	0.66	1.07
EV/EBITDA Ratio	5.97	2.89	2.82	9.36	16.03	19.82
EV/EBIT Ratio	6.58	3.22	3.09	13.90	26.79	46.76
EV/FCF Ratio	41.34	3.68	-	-	10.70	-
Debt / Equity Ratio	0.73	2.68	34.55	-3.95	-2.88	-3.82
Debt / EBITDA Ratio	0.69	1.22	1.56	4.80	7.06	5.48
Debt / FCF Ratio	4.76	1.56	-	-	4.71	-
Asset Turnover	2.63	2.65	2.17	2.58	2.16	1.76
Inventory Turnover	8.02	-	-	51.41	27.19	22.98
Quick Ratio	0.74	1.05	1.05	0.80	0.71	0.83
Current Ratio	1.28	1.08	1.06	0.84	0.82	0.93
Return on Equity (ROE)	81.19%	139.66%	-	-	-	-
Return on Assets (ROA)	17.21%	16.05%	15.78%	4.06%	3.34%	2.53%
Return on Invested Capital (ROIC)	49.09%	42.93%	53.50%	17.65%	18.00%	14.40%
Return on Capital Employed (ROCE)	70.30%	100.60%	119.20%	61.80%	87.90%	79.50%
Earnings Yield	9.43%	16.25%	24.47%	45.68%	-5.21%	-6.69%
FCF Yield	2.61%	36.45%	-4.38%	-3.73%	16.03%	-8.58%
Buyback Yield / Dilution	-0.53%	-	-	-1.43%	-26.10%	-9.02%

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