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
Period Ending	Feb '26 Feb 9, 2026	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
Market Capitalization	108	98	93	127	90	-
Market Cap Growth	-6.61%	6.07%	-26.93%	40.75%	-	-
Enterprise Value	130	144	131	155	116	-
Last Close Price	6.10	6.03	6.37	8.90	7.06	-
PS Ratio	0.23	0.22	0.23	0.39	0.37	-
PB Ratio	10.51	-37.13	104.38	7.96	6.96	-
P/FCF Ratio	3.40	11.55	16.43	-	30.30	-
P/OCF Ratio	3.10	8.32	8.62	33.22	9.72	-
EV/Sales Ratio	0.27	0.32	0.33	0.48	0.47	-
EV/EBITDA Ratio	3.73	10.74	9.99	12.19	52.27	-
EV/FCF Ratio	4.09	16.90	23.29	-	38.79	-
Debt / Equity Ratio	3.79	-12.20	49.98	2.69	1.95	3.68
Debt / EBITDA Ratio	1.12	2.41	3.37	3.38	11.44	1.00
Debt / FCF Ratio	1.23	3.80	7.87	-	8.49	1.46
Asset Turnover	4.18	3.93	3.17	3.12	4.03	5.32
Quick Ratio	0.60	0.53	0.40	0.34	0.40	0.52
Current Ratio	0.60	0.72	0.61	0.53	0.57	0.74
Return on Equity (ROE)	92.69%	-	-200.40%	-44.23%	-84.59%	411.50%
Return on Assets (ROA)	5.03%	-7.17%	-5.67%	-1.88%	-5.40%	13.44%
Return on Invested Capital (ROIC)	36.81%	-36.17%	-22.73%	-7.11%	-28.39%	-
Return on Capital Employed (ROCE)	30.40%	-21.30%	-15.80%	-3.80%	-12.50%	37.20%
Earnings Yield	3.98%	-20.13%	-18.19%	-5.04%	-7.52%	-
FCF Yield	29.40%	8.66%	6.08%	-0.36%	3.30%	-
Buyback Yield / Dilution	-18.21%	-2.07%	-11.61%	-24.92%	-0.32%	-

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