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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 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 Cap	633	681	558	300	519	1,645
Market Cap Growth	-1.04%	22.04%	85.71%	-42.12%	-68.45%	-
Enterprise Value	4,034	3,648	557.7	1,771	1,123	2,113
Last Close Price	7.80	8.22	7.80	4.20	7.26	23.00
PE Ratio	2.11	1.37	1.60	-	-	11.33
Forward PE	-	2.07	4.69	16.80	7.24	-
PS Ratio	6.32	1.89	1.23	0.87	1.35	5.87
PB Ratio	0.38	0.43	0.52	0.41	0.68	1.87
P/TBV Ratio	0.37	0.38	0.52	0.42	0.68	1.34
P/OCF Ratio	-	-	138.46	-	2.37	-
EV/Sales Ratio	40.32	10.12	1.23	5.12	2.93	7.54
EV/EBITDA Ratio	674.80	133.85	-	-	26.10	-
EV/EBIT Ratio	-	204.63	-	-	33.13	-
Debt / Equity Ratio	1.52	1.34	0	0.78	1.10	0.87
Debt / EBITDA Ratio	612.43	119.49	-	-	19.97	-
Net Debt / Equity Ratio	2.06	1.87	-	2.00	0.79	0.53
Net Debt / EBITDA Ratio	568.99	108.88	-	-7.88	14.04	-60.38
Net Debt / FCF Ratio	-3.42	-2.83	-	-2.23	-4.63	-2.18
Asset Turnover	0.08	0.14	0.39	0.17	0.22	0.19
Quick Ratio	0.21	0.25	-	0.24	4.11	9.89
Current Ratio	0.39	0.42	-	0.30	5.78	11.98
Return on Equity (ROE)	8.55%	46.72%	55.96%	-3.96%	-16.16%	16.91%
Return on Assets (ROA)	-0.03%	0.67%	-0.90%	-19.18%	1.53%	-1.01%
Return on Invested Capital (ROIC)	-0.04%	0.63%	-0.65%	-21.60%	1.93%	-1.27%
Return on Capital Employed (ROCE)	-0.06%	0.88%	-1.59%	-13.44%	2.05%	-1.65%
Earnings Yield	43.56%	72.99%	62.69%	-	-	8.83%
Buyback Yield / Dilution	-6.25%	-2.30%	-0.09%	0.00%	-39.55%	-2.47%
Total Shareholder Return	-6.25%	-2.30%	-0.09%	0.00%	-39.55%	-2.47%