Tellusgruppen AB 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	2019
Period Ending	Jun '25 Jun 25, 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	2019
Market Capitalization	92	98	93	127	90	-	Upgrade
Market Cap Growth	0.31%	6.07%	-26.93%	40.75%	-	-	Upgrade
Enterprise Value	111	144	131	155	116	-	Upgrade
Last Close Price	5.20	6.15	6.50	9.08	7.20	-	Upgrade
PS Ratio	0.20	0.22	0.23	0.39	0.37	-	Upgrade
PB Ratio	-17.24	-37.13	104.38	7.96	6.96	-	Upgrade
P/FCF Ratio	5.57	11.55	16.43	-	30.30	-	Upgrade
P/OCF Ratio	4.69	8.32	8.62	33.22	9.72	-	Upgrade
EV/Sales Ratio	0.24	0.32	0.33	0.48	0.47	-	Upgrade
EV/EBITDA Ratio	4.93	10.74	9.99	12.19	52.27	-	Upgrade
EV/FCF Ratio	6.72	16.90	23.29	-	38.79	-	Upgrade
Debt / Equity Ratio	-5.66	-12.20	49.98	2.69	1.95	3.68	Upgrade
Debt / EBITDA Ratio	1.34	2.41	3.37	3.38	11.44	1.00	Upgrade
Debt / FCF Ratio	1.83	3.80	7.87	-	8.49	1.46	Upgrade
Asset Turnover	3.82	3.93	3.17	3.12	4.03	5.32	Upgrade
Quick Ratio	0.74	0.53	0.40	0.34	0.40	0.52	Upgrade
Current Ratio	0.74	0.72	0.61	0.53	0.57	0.74	Upgrade
Return on Equity (ROE)	-	-	-200.40%	-44.23%	-84.59%	411.50%	Upgrade
Return on Assets (ROA)	-2.18%	-7.17%	-5.67%	-1.88%	-5.40%	13.44%	Upgrade
Return on Capital (ROIC)	-9.13%	-21.94%	-13.73%	-4.01%	-12.41%	63.79%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	-	-	37.20%	Upgrade
Earnings Yield	-12.05%	-20.13%	-18.19%	-5.04%	-7.52%	-	Upgrade
FCF Yield	17.94%	8.66%	6.08%	-0.36%	3.30%	-	Upgrade
Buyback Yield / Dilution	-4.62%	-2.07%	-11.61%	-24.92%	-0.32%	-	Upgrade

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