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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	142	112	162	178	333	334
Market Cap Growth	-34.31%	-30.97%	-8.82%	-46.53%	-0.07%	25.00%
Enterprise Value	176	131	189	203	322	345
Last Close Price	13.55	10.70	15.50	17.00	34.10	37.50
PE Ratio	-	-	86.43	18.06	-	262.23
PS Ratio	0.28	0.23	0.37	0.42	0.98	1.11
PB Ratio	5.18	3.57	1.98	2.28	6.48	10.47
P/FCF Ratio	-	12.51	8.82	26.70	156.86	23.26
P/OCF Ratio	-	11.92	8.51	26.32	88.25	22.80
EV/Sales Ratio	0.35	0.27	0.43	0.48	0.95	1.15
EV/EBITDA Ratio	-	-	15.13	10.37	-	-
EV/EBIT Ratio	-	-	17.53	17.19	-	-
EV/FCF Ratio	-50.38	14.56	10.27	30.47	151.59	24.04
Debt / Equity Ratio	1.57	1.17	0.48	0.58	0.69	1.02
Debt / EBITDA Ratio	-	-	1.73	1.61	7.28	6.52
Debt / FCF Ratio	-	4.12	2.12	6.78	16.73	2.27
Asset Turnover	2.14	2.15	1.84	1.97	1.99	2.05
Inventory Turnover	862.13	767.87	2758.14	1470.59	-	-
Quick Ratio	0.53	0.51	0.70	0.68	0.69	0.80
Current Ratio	0.63	0.63	0.73	0.72	0.72	0.84
Return on Equity (ROE)	-101.11%	-93.54%	4.20%	14.90%	-33.91%	4.04%
Return on Assets (ROA)	-13.21%	-12.96%	2.83%	3.43%	-1.42%	-1.28%
Return on Capital (ROIC)	-31.61%	-30.80%	5.51%	7.03%	-3.20%	-2.95%
Return on Capital Employed (ROCE)	-	-	10.00%	10.40%	-	-
Earnings Yield	-38.89%	-45.81%	1.16%	5.54%	-3.77%	0.38%
FCF Yield	-2.47%	7.99%	11.34%	3.75%	0.64%	4.30%
Buyback Yield / Dilution	-	-	-1.42%	-7.20%	-8.40%	-6.38%

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