Teqnion 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	Mar '26 Mar 23, 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 Cap	2,396	2,836	4,259	2,232	2,331	874
Market Cap Growth	-10.05%	-33.41%	90.78%	-4.22%	166.60%	124.90%
Enterprise Value	2,831	3,060	4,358	2,375	2,381	831.73
Last Close Price	139.20	165.20	248.50	138.40	144.50	54.20
PE Ratio	24.33	29.61	33.09	20.38	29.49	20.07
PS Ratio	1.33	1.76	2.84	1.66	2.48	1.31
PB Ratio	2.74	3.31	5.80	5.04	6.92	3.40
P/TBV Ratio	2.81	3.30	5.63	5.08	6.99	3.43
P/FCF Ratio	13.84	34.17	36.56	22.80	20.45	7.81
P/OCF Ratio	12.98	29.48	34.02	21.28	19.49	7.61
EV/Sales Ratio	1.57	1.90	2.91	1.76	2.54	1.24
EV/EBITDA Ratio	10.45	-6.75	-12.40	-7.97	-13.74	-6.64
EV/EBIT Ratio	22.52	-6.75	-12.40	-7.97	-11.39	-5.53
EV/FCF Ratio	16.35	36.86	37.41	24.26	20.89	7.43
Debt / Equity Ratio	0.71	0.49	0.40	0.42	0.40	0.29
Debt / EBITDA Ratio	-1.01	-1.03	-1.03	-0.88	-1.02	-0.91
Debt / FCF Ratio	4.56	5.62	3.10	2.67	1.55	1.02
Net Debt / Equity Ratio	0.59	0.32	0.22	0.48	0.27	-0.02
Net Debt / EBITDA Ratio	-0.79	-0.60	-0.46	-0.72	-0.52	0.05
Net Debt / FCF Ratio	3.57	3.26	1.38	2.19	0.80	-0.05
Asset Turnover	0.93	1.00	1.17	1.44	1.41	1.35
Inventory Turnover	3.20	3.30	3.22	3.75	4.17	5.05
Quick Ratio	1.03	1.24	1.10	0.59	0.77	1.31
Current Ratio	1.88	2.02	1.85	1.30	1.36	1.90
Return on Equity (ROE)	7.62%	12.01%	21.20%	28.20%	26.70%	18.57%
Return on Assets (ROA)	-20.92%	-22.84%	-21.41%	-25.45%	-24.30%	-23.66%
Return on Invested Capital (ROIC)	-25.89%	-29.64%	-27.61%	-32.94%	-34.90%	-36.72%
Return on Capital Employed (ROCE)	-42.54%	-36.80%	-38.32%	-48.62%	-46.91%	-43.38%
Earnings Yield	4.11%	3.38%	3.02%	4.91%	3.39%	4.98%
FCF Yield	7.22%	2.93%	2.74%	4.39%	4.89%	12.80%
Dividend Yield	-	0.00%	0.00%	0.36%	0.00%	0.00%
Payout Ratio	-	0.00%	0.00%	7.34%	0.00%	0.00%
Buyback Yield / Dilution	-	-0.10%	-4.17%	0.00%	0.00%	-0.10%
Total Shareholder Return	-	-0.10%	-4.17%	0.36%	0.00%	-0.10%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.