Titania Holding 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	Dec '25 Dec 4, 2025	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	635	558	300	519	1,645	-
Market Cap Growth	26.86%	85.71%	-42.12%	-68.45%	-	-
Enterprise Value	3,279	2,169	1,428	1,016	-	-
Last Close Price	8.88	7.80	4.20	7.26	23.00	-
PE Ratio	1.41	1.59	-	-	15.85	-
Forward PE	2.24	4.69	16.80	7.24	-	-
PS Ratio	7.57	7.59	4.66	2.51	9.49	-
PB Ratio	0.44	0.52	0.41	0.68	1.87	-
P/TBV Ratio	0.45	0.53	0.42	0.68	1.87	-
P/FCF Ratio	-	138.42	-	2.37	-	-
P/OCF Ratio	-	138.42	-	2.37	-	-
EV/Sales Ratio	39.07	29.50	22.14	4.92	-	-
EV/EBITDA Ratio	22.41	26.08	-	23.78	-	-
EV/EBIT Ratio	23.77	28.33	-	29.98	-	-
EV/FCF Ratio	-	538.24	-	4.64	-	-
Debt / Equity Ratio	1.94	1.93	2.05	1.13	0.88	1.82
Debt / EBITDA Ratio	25.57	24.77	-	20.11	-	-
Debt / FCF Ratio	-	511.19	-	3.93	-	-
Asset Turnover	0.02	0.03	0.03	0.12	0.12	-
Inventory Turnover	-	-	2.10	0.87	0.93	-
Quick Ratio	0.23	0.25	0.26	4.17	9.96	0.15
Current Ratio	0.53	0.60	0.31	5.78	11.98	0.49
Return on Equity (ROE)	39.42%	38.74%	-3.96%	-16.16%	16.91%	-
Return on Assets (ROA)	1.68%	1.66%	-6.12%	1.24%	-0.90%	-
Return on Capital (ROIC)	1.83%	1.78%	-6.36%	1.29%	-0.98%	-
Return on Capital Employed (ROCE)	2.60%	2.70%	-14.90%	2.10%	-1.20%	-9.70%
Earnings Yield	74.39%	62.74%	-9.88%	-25.57%	6.31%	-
FCF Yield	-	0.72%	-118.16%	42.20%	-13.05%	-
Buyback Yield / Dilution	-4.75%	-4.75%	-	-39.55%	-2.47%	-

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