Teqnion AB (publ) (STO:TEQ)

Teqnion AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,001	2,836	4,259	2,232	2,331	874
Market Cap Growth	1.75%	-33.41%	90.78%	-4.22%	166.60%	124.90%
Enterprise Value	3,505	3,117	4,379	2,483	2,410	907
Last Close Price	174.80	165.20	248.50	138.40	143.79	53.93
PE Ratio	46.09	29.66	34.07	20.24	29.32	20.06
PS Ratio	1.72	1.81	2.88	1.69	2.53	1.33
PB Ratio	3.52	3.30	5.79	5.02	6.88	3.37
P/TBV Ratio	-	28.70	38.09	-	109.94	13.36
P/FCF Ratio	22.38	34.17	36.56	22.80	20.45	7.81
P/OCF Ratio	21.30	29.48	34.02	21.28	19.49	7.61
EV/Sales Ratio	2.01	1.99	2.97	1.87	2.62	1.38
EV/EBITDA Ratio	16.55	25.32	26.31	18.05	24.02	16.46
EV/EBIT Ratio	52.70	28.23	27.85	19.26	25.88	18.04
EV/FCF Ratio	26.13	37.55	37.59	25.36	21.14	8.11
Debt / Equity Ratio	0.75	0.54	0.49	0.59	0.52	0.44
Debt / EBITDA Ratio	3.03	2.67	1.69	1.54	1.37	1.51
Debt / FCF Ratio	4.79	5.62	3.10	2.67	1.55	1.02
Asset Turnover	0.93	0.98	1.15	1.42	1.38	1.34
Inventory Turnover	3.19	3.33	3.26	3.76	4.19	5.09
Quick Ratio	1.08	1.29	1.13	0.62	0.79	1.34
Current Ratio	1.88	2.02	1.85	1.30	1.36	1.90
Return on Equity (ROE)	7.74%	12.01%	21.20%	28.20%	26.70%	18.57%
Return on Assets (ROA)	2.22%	4.30%	7.68%	8.62%	8.73%	6.37%
Return on Capital (ROIC)	2.99%	5.70%	10.90%	13.19%	13.10%	9.02%
Return on Capital Employed (ROCE)	4.10%	8.20%	14.10%	18.00%	18.30%	13.10%
Earnings Yield	2.17%	3.37%	2.94%	4.94%	3.41%	4.99%
FCF Yield	4.47%	2.93%	2.73%	4.39%	4.89%	12.80%
Dividend Yield	-	-	-	-	0.35%	-
Payout Ratio	-	-	-	7.34%	-	-
Buyback Yield / Dilution	0.06%	-3.16%	-2.36%	0.27%	-0.49%	-5.74%
Total Shareholder Return	0.06%	-3.16%	-2.36%	0.27%	-0.14%	-5.74%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.