TalkPool AG (STO:TALK)

TalkPool AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	110	42	36	30	98	172
Market Cap Growth	146.43%	16.98%	20.46%	-69.44%	-43.13%	101.77%
Enterprise Value	120	56	62	99	167	229
Last Close Price	14.40	6.20	5.30	4.40	14.40	26.90
PE Ratio	8.80	6.16	4.09	2.19	-	-
Forward PE	-	10.61	10.61	10.61	10.61	10.61
PS Ratio	0.59	0.23	0.21	0.11	0.39	0.81
PB Ratio	5.48	4.72	35.96	-2.32	-3.81	-10.36
P/TBV Ratio	6.41	7.68	-	-	-	-
P/FCF Ratio	35.71	2.74	-	-	6.24	-
P/OCF Ratio	15.70	2.51	-	25.09	3.77	-
EV/Sales Ratio	0.65	0.31	0.36	0.35	0.66	1.07
EV/EBITDA Ratio	5.60	2.89	2.82	9.36	16.03	19.82
EV/EBIT Ratio	6.17	3.22	3.09	13.90	26.79	46.76
EV/FCF Ratio	38.73	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)	34.06%	31.53%	34.27%	9.91%	8.14%	6.77%
Return on Capital Employed (ROCE)	70.30%	100.60%	119.20%	61.80%	87.90%	79.50%
Earnings Yield	10.12%	16.25%	24.47%	45.68%	-5.21%	-6.69%
FCF Yield	2.80%	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.