TalkPool AG (STO:TALK)

TalkPool AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	107	111	42	36	30	98
Market Cap Growth	111.77%	164.15%	16.98%	20.46%	-69.44%	-43.13%
Enterprise Value	110	120	56	62	99	167
Last Close Price	13.95	14.50	6.20	5.30	4.40	14.40
PE Ratio	9.45	10.68	6.16	4.09	2.19	-
Forward PE	-	10.61	10.61	10.61	10.61	10.61
PS Ratio	0.56	0.59	0.23	0.21	0.11	0.39
PB Ratio	5.40	5.61	4.72	35.96	-2.32	-3.81
P/TBV Ratio	6.34	6.59	7.68	-	-	-
P/FCF Ratio	19.81	20.60	2.74	-	-	6.24
P/OCF Ratio	12.62	13.12	2.51	-	25.09	3.77
EV/Sales Ratio	0.58	0.63	0.31	0.36	0.35	0.66
EV/EBITDA Ratio	5.36	5.88	2.89	2.82	9.36	16.03
EV/EBIT Ratio	5.92	6.48	3.22	3.09	13.90	26.79
EV/FCF Ratio	20.38	22.33	3.68	-	-	10.70
Debt / Equity Ratio	0.66	0.66	2.68	34.55	-3.95	-2.88
Debt / EBITDA Ratio	0.64	0.64	1.22	1.56	4.80	7.06
Debt / FCF Ratio	2.42	2.42	1.56	-	-	4.71
Net Debt / Equity Ratio	0.08	0.08	0.87	23.04	-2.63	-2.27
Net Debt / EBITDA Ratio	0.07	0.07	0.40	1.04	3.19	5.57
Net Debt / FCF Ratio	0.28	0.28	0.50	-14.64	-30.44	3.72
Asset Turnover	3.04	3.04	2.65	2.17	2.58	2.16
Inventory Turnover	18.22	18.22	-	-	51.41	27.19
Quick Ratio	0.89	0.89	1.05	1.05	0.80	0.71
Current Ratio	1.33	1.33	1.08	1.06	0.84	0.82
Return on Equity (ROE)	74.37%	74.37%	139.66%	-	-	-
Return on Assets (ROA)	18.61%	18.61%	16.05%	15.78%	4.06%	3.34%
Return on Invested Capital (ROIC)	48.41%	63.71%	42.93%	53.50%	17.65%	18.00%
Return on Capital Employed (ROCE)	69.00%	69.00%	100.60%	119.20%	61.80%	87.90%
Earnings Yield	9.73%	9.36%	16.25%	24.47%	45.68%	-5.21%
FCF Yield	5.05%	4.86%	36.45%	-4.38%	-3.73%	16.03%
Buyback Yield / Dilution	-3.81%	-3.81%	-	-	-1.43%	-26.10%

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