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	2015 - 2019
Period Ending	Sep '25 Sep 15, 2025	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	2015 - 2019
Market Capitalization	89	42	36	30	98	172	Upgrade
Market Cap Growth	64.77%	16.98%	20.46%	-69.44%	-43.13%	101.77%	Upgrade
Enterprise Value	106	56	62	99	167	229	Upgrade
Last Close Price	13.15	6.20	5.30	4.40	14.40	26.90	Upgrade
PE Ratio	10.07	6.16	4.09	2.19	-	-	Upgrade
Forward PE	-	10.61	10.61	10.61	10.61	10.61	Upgrade
PS Ratio	0.48	0.23	0.21	0.11	0.39	0.81	Upgrade
PB Ratio	7.40	4.72	35.96	-2.32	-3.81	-10.36	Upgrade
P/TBV Ratio	9.83	7.68	-	-	-	-	Upgrade
P/FCF Ratio	6.33	2.74	-	-	6.24	-	Upgrade
P/OCF Ratio	5.30	2.51	-	25.09	3.77	-	Upgrade
EV/Sales Ratio	0.57	0.31	0.36	0.35	0.66	1.07	Upgrade
EV/EBITDA Ratio	5.09	2.89	2.82	9.36	16.03	19.82	Upgrade
EV/EBIT Ratio	5.63	3.22	3.09	13.90	26.79	46.76	Upgrade
EV/FCF Ratio	7.52	3.68	-	-	10.70	-	Upgrade
Debt / Equity Ratio	2.73	2.68	34.55	-3.95	-2.88	-3.82	Upgrade
Debt / EBITDA Ratio	1.58	1.22	1.56	4.80	7.06	5.48	Upgrade
Debt / FCF Ratio	2.34	1.56	-	-	4.71	-	Upgrade
Asset Turnover	2.52	2.65	2.17	2.58	2.16	1.76	Upgrade
Inventory Turnover	7.44	-	-	51.41	27.19	22.98	Upgrade
Quick Ratio	0.67	1.05	1.05	0.80	0.71	0.83	Upgrade
Current Ratio	1.08	1.08	1.06	0.84	0.82	0.93	Upgrade
Return on Equity (ROE)	104.17%	139.66%	-	-	-	-	Upgrade
Return on Assets (ROA)	16.05%	16.05%	15.78%	4.06%	3.34%	2.53%	Upgrade
Return on Capital (ROIC)	30.38%	31.53%	34.27%	9.91%	8.14%	6.77%	Upgrade
Return on Capital Employed (ROCE)	95.00%	100.60%	119.20%	61.80%	87.90%	79.50%	Upgrade
Earnings Yield	9.93%	16.25%	24.47%	45.68%	-5.21%	-6.69%	Upgrade
FCF Yield	15.80%	36.45%	-4.38%	-3.73%	16.03%	-8.58%	Upgrade
Buyback Yield / Dilution	-	-	-	-1.43%	-26.10%	-9.02%	Upgrade

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