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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	115	93	98	93	127	90
Market Cap Growth	-7.51%	-5.46%	6.07%	-26.93%	40.75%	-
Enterprise Value	140	128	144	131	155	116
Last Close Price	6.50	5.35	6.03	6.37	8.90	7.06
PE Ratio	28.26	20.28	-	-	-	-
PS Ratio	0.24	0.19	0.22	0.23	0.39	0.37
PB Ratio	42.89	34.57	-37.13	104.38	7.96	6.96
P/FCF Ratio	3.77	3.04	11.55	16.43	-	30.30
P/OCF Ratio	3.42	2.76	8.32	8.62	33.22	9.72
EV/Sales Ratio	0.29	0.26	0.32	0.33	0.48	0.47
EV/EBITDA Ratio	3.80	3.47	10.74	9.99	12.19	52.27
EV/EBIT Ratio	12.23	11.15	-	-	-	-
EV/FCF Ratio	4.58	4.17	16.90	23.29	-	38.79
Debt / Equity Ratio	11.08	11.08	-12.20	49.98	2.69	1.95
Debt / EBITDA Ratio	0.81	0.81	2.41	3.37	3.38	11.44
Debt / FCF Ratio	0.97	0.97	3.80	7.87	-	8.49
Net Debt / Equity Ratio	8.12	8.12	-11.80	48.69	2.54	1.41
Net Debt / EBITDA Ratio	0.59	0.59	2.33	3.29	3.19	8.25
Net Debt / FCF Ratio	0.71	0.71	3.67	7.67	-88.25	6.12
Asset Turnover	4.89	4.89	3.93	3.17	3.12	4.03
Inventory Turnover	689.95	689.95	-	-	-	-
Quick Ratio	0.46	0.46	0.53	0.40	0.34	0.40
Current Ratio	0.46	0.46	0.72	0.61	0.53	0.57
Return on Equity (ROE)	22385.37%	22385.37%	-	-200.40%	-44.23%	-84.59%
Return on Assets (ROA)	7.17%	7.17%	-7.17%	-5.67%	-1.88%	-5.40%
Return on Invested Capital (ROIC)	19.95%	26.11%	-36.17%	-22.73%	-7.11%	-28.39%
Return on Capital Employed (ROCE)	68.60%	68.60%	-21.30%	-15.80%	-3.80%	-12.50%
Earnings Yield	3.97%	4.93%	-20.13%	-18.19%	-5.04%	-7.52%
FCF Yield	26.52%	32.91%	8.66%	6.08%	-0.36%	3.30%
Buyback Yield / Dilution	-37.37%	-37.37%	-2.07%	-11.61%	-24.92%	-0.32%

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