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	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	60	42	36	30	98	172
Market Cap Growth	16.98%	16.98%	20.46%	-69.44%	-43.13%	101.77%
Enterprise Value	71	56	62	99	167	229
Last Close Price	8.80	6.20	5.30	4.40	14.40	26.90
PE Ratio	6.06	4.27	4.09	2.19	-	-
Forward PE	-	10.61	10.61	10.61	10.61	10.61
PS Ratio	0.33	0.23	0.21	0.11	0.39	0.81
PB Ratio	4.98	3.51	35.96	-2.32	-3.81	-10.36
P/TBV Ratio	6.57	4.63	-	-	-	-
P/FCF Ratio	4.05	2.85	-	-	6.24	-
P/OCF Ratio	3.63	2.56	-	25.09	3.77	-
EV/Sales Ratio	0.39	0.31	0.36	0.35	0.66	1.07
EV/EBITDA Ratio	3.52	2.81	2.82	9.36	16.03	19.82
EV/EBIT Ratio	3.90	3.12	3.09	13.90	26.79	46.76
EV/FCF Ratio	4.79	3.82	-	-	10.70	-
Debt / Equity Ratio	2.10	2.10	34.55	-3.95	-2.88	-3.82
Debt / EBITDA Ratio	1.25	1.25	1.56	4.80	7.06	5.48
Debt / FCF Ratio	1.71	1.71	-	-	4.71	-
Asset Turnover	2.58	2.58	2.17	2.58	2.16	1.76
Inventory Turnover	-	-	-	51.41	27.19	22.98
Quick Ratio	0.82	0.82	1.05	0.80	0.71	0.83
Current Ratio	1.14	1.14	1.06	0.84	0.82	0.93
Return on Equity (ROE)	153.19%	153.19%	-	-	-	-
Return on Assets (ROA)	16.11%	16.11%	15.78%	4.06%	3.34%	2.53%
Return on Capital (ROIC)	30.63%	30.63%	34.27%	9.91%	8.14%	6.77%
Return on Capital Employed (ROCE)	89.00%	89.00%	119.20%	61.80%	87.90%	79.50%
Earnings Yield	16.52%	23.44%	24.47%	45.68%	-5.21%	-6.69%
FCF Yield	24.70%	35.06%	-4.38%	-3.73%	16.03%	-8.58%
Buyback Yield / Dilution	-	-	-	-1.43%	-26.10%	-9.02%

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