Tempest Security AB (publ) (STO:TSEC)

Tempest Security AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	104	128	112	162	178	333
Market Cap Growth	-4.08%	14.49%	-30.97%	-8.82%	-46.53%	-0.07%
Enterprise Value	144	166	131	189	203	322
Last Close Price	9.88	12.25	10.70	15.50	17.00	34.10
PE Ratio	-	-	-	86.43	18.06	-
Forward PE	13.17	4.99	4.99	4.99	7.51	18.53
PS Ratio	0.18	0.22	0.23	0.37	0.42	0.98
PB Ratio	5.55	6.88	3.57	1.98	2.28	6.48
P/FCF Ratio	-	-	12.51	8.82	26.70	156.86
P/OCF Ratio	-	-	11.92	8.51	26.32	88.25
EV/Sales Ratio	0.25	0.29	0.27	0.43	0.48	0.95
EV/EBITDA Ratio	14.23	16.33	-	15.13	10.37	-
EV/EBIT Ratio	-	-	-	17.53	17.19	-
EV/FCF Ratio	-62.00	-	14.56	10.27	30.47	151.59
Debt / Equity Ratio	2.93	2.93	1.17	0.48	0.58	0.69
Debt / EBITDA Ratio	5.40	5.40	-	1.73	1.61	7.28
Debt / FCF Ratio	-	-	4.12	2.12	6.78	16.73
Net Debt / Equity Ratio	2.18	2.18	0.81	0.22	0.31	0.17
Net Debt / EBITDA Ratio	4.01	4.01	-2.39	1.44	1.23	-4.74
Net Debt / FCF Ratio	-17.47	-17.47	2.85	0.98	3.60	4.21
Asset Turnover	2.59	2.59	2.15	1.84	1.97	1.99
Inventory Turnover	684.25	684.25	767.87	2758.14	1470.59	-
Quick Ratio	0.54	0.54	0.51	0.70	0.68	0.69
Current Ratio	0.64	0.64	0.63	0.73	0.72	0.72
Return on Equity (ROE)	-42.60%	-42.60%	-93.54%	4.20%	14.90%	-33.91%
Return on Assets (ROA)	-0.56%	-0.56%	-12.96%	2.83%	3.43%	-1.42%
Return on Invested Capital (ROIC)	-3.44%	-3.44%	-59.49%	6.06%	10.96%	-8.07%
Return on Capital Employed (ROCE)	-5.00%	-5.00%	-89.30%	10.00%	10.40%	-4.80%
Earnings Yield	-10.31%	-8.32%	-45.81%	1.16%	5.54%	-3.77%
FCF Yield	-2.25%	-1.81%	7.99%	11.34%	3.75%	0.64%
Buyback Yield / Dilution	-	-	-	-1.42%	-7.20%	-8.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.