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	May '25 May 14, 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	539	558	300	519	1,645	-
Market Cap Growth	85.71%	85.71%	-42.12%	-68.45%	-	-
Enterprise Value	2,488	2,169	1,428	1,016	-	-
Last Close Price	7.54	7.80	4.20	7.26	23.00	-
PE Ratio	1.61	1.59	-	-	15.85	-
Forward PE	4.71	4.69	16.80	7.24	-	-
PS Ratio	7.33	7.59	4.66	2.51	9.49	-
PB Ratio	0.50	0.52	0.41	0.68	1.87	-
P/TBV Ratio	0.51	0.53	0.42	0.68	1.87	-
P/FCF Ratio	-	138.42	-	2.37	-	-
P/OCF Ratio	133.81	138.42	-	2.37	-	-
EV/Sales Ratio	33.85	29.50	22.14	4.92	-	-
EV/EBITDA Ratio	25.20	26.08	-	23.78	-	-
EV/EBIT Ratio	27.00	28.33	-	29.98	-	-
EV/FCF Ratio	-	538.24	-	4.64	-	-
Debt / Equity Ratio	1.93	1.93	2.05	1.13	0.88	1.82
Debt / EBITDA Ratio	24.77	24.77	-	20.11	-	-
Debt / FCF Ratio	511.19	511.19	-	3.93	-	-
Asset Turnover	0.03	0.03	0.03	0.12	0.12	-
Inventory Turnover	-	-	2.10	0.87	0.93	-
Quick Ratio	0.25	0.25	0.26	4.17	9.96	0.15
Current Ratio	0.60	0.60	0.31	5.78	11.98	0.49
Return on Equity (ROE)	38.74%	38.74%	-3.96%	-16.16%	16.91%	-
Return on Assets (ROA)	1.66%	1.66%	-6.12%	1.24%	-0.90%	-
Return on Capital (ROIC)	1.78%	1.78%	-6.36%	1.29%	-0.98%	-
Return on Capital Employed (ROCE)	2.70%	2.70%	-	2.10%	-	-
Earnings Yield	64.90%	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 Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.