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	Jun '26 Jun 2, 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	125	93	98	93	127	90
Market Cap Growth	35.10%	-5.46%	6.07%	-26.93%	40.75%	-
Enterprise Value	433	128	144	131	155	116
Last Close Price	7.06	5.35	6.03	6.37	8.90	7.06
PE Ratio	28.22	33.13	-	-	-	-
PS Ratio	0.25	0.19	0.22	0.23	0.39	0.37
PB Ratio	2.36	102.03	-37.13	104.38	7.96	6.96
P/FCF Ratio	5.21	3.04	11.55	16.43	-	30.30
P/OCF Ratio	4.50	2.76	8.32	8.62	33.22	9.72
EV/Sales Ratio	0.87	0.26	0.32	0.33	0.48	0.47
EV/EBITDA Ratio	11.67	3.58	10.74	9.99	12.19	52.27
EV/EBIT Ratio	35.27	12.18	-	-	-	-
EV/FCF Ratio	18.01	4.17	16.90	23.29	-	38.79
Debt / Equity Ratio	5.89	35.76	-12.20	49.98	2.69	1.95
Debt / EBITDA Ratio	8.44	0.91	2.41	3.37	3.38	11.44
Debt / FCF Ratio	13.02	1.07	3.80	7.87	-	8.49
Net Debt / Equity Ratio	5.78	27.02	-11.80	48.69	2.54	1.41
Net Debt / EBITDA Ratio	8.29	0.69	2.33	3.29	3.19	8.25
Net Debt / FCF Ratio	12.79	0.81	3.67	7.67	-88.25	6.12
Asset Turnover	1.79	4.89	3.93	3.17	3.12	4.03
Inventory Turnover	447.32	689.95	-	-	-	-
Quick Ratio	0.17	0.31	0.53	0.40	0.34	0.40
Current Ratio	0.26	0.45	0.72	0.61	0.53	0.57
Return on Equity (ROE)	20.86%	-	-	-200.40%	-44.23%	-84.59%
Return on Assets (ROA)	2.77%	6.57%	-7.17%	-5.67%	-1.88%	-5.40%
Return on Invested Capital (ROIC)	3.55%	16.45%	-36.17%	-22.73%	-7.11%	-28.39%
Return on Capital Employed (ROCE)	3.90%	66.10%	-21.30%	-15.80%	-3.80%	-12.50%
Earnings Yield	3.98%	3.02%	-20.13%	-18.19%	-5.04%	-7.52%
FCF Yield	19.18%	32.91%	8.66%	6.08%	-0.36%	3.30%
Payout Ratio	35.60%	63.22%	-	-	-	-
Buyback Yield / Dilution	-31.57%	-37.37%	-2.07%	-11.61%	-24.92%	-0.32%