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	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	117	128	112	162	178	333
Market Cap Growth	12.90%	14.49%	-30.97%	-8.82%	-46.53%	-0.07%
Enterprise Value	143	166	131	189	203	322
Last Close Price	11.20	12.25	10.70	15.50	17.00	34.10
PE Ratio	-	-	-	86.43	18.06	-
Forward PE	9.41	4.99	4.99	4.99	7.51	-
PS Ratio	0.20	0.22	0.23	0.37	0.42	0.98
PB Ratio	6.33	7.28	3.57	1.98	2.28	6.48
P/FCF Ratio	7.97	-	21.66	8.82	26.70	156.86
P/OCF Ratio	7.61	-	19.95	8.51	26.32	88.25
EV/Sales Ratio	0.24	0.29	0.27	0.43	0.48	0.95
EV/EBITDA Ratio	6.97	25.34	-	15.13	10.37	-
EV/EBIT Ratio	-	-	-	17.53	17.19	-
EV/FCF Ratio	9.72	-	25.20	10.27	30.47	151.59
Debt / Equity Ratio	1.73	3.11	1.17	0.48	0.58	0.69
Debt / EBITDA Ratio	1.56	3.13	68.68	1.73	1.61	7.28
Debt / FCF Ratio	2.17	-	7.13	2.12	6.78	16.73
Net Debt / Equity Ratio	1.39	2.30	0.81	0.22	0.31	0.17
Net Debt / EBITDA Ratio	2.69	6.22	-2.61	1.44	1.23	-4.74
Net Debt / FCF Ratio	1.75	-16.08	4.93	0.98	3.60	4.21
Asset Turnover	2.83	2.60	2.15	1.84	1.97	1.99
Inventory Turnover	851.17	692.73	767.87	2758.14	1470.59	-
Quick Ratio	0.51	0.60	0.51	0.70	0.68	0.69
Current Ratio	0.58	0.64	0.63	0.73	0.72	0.72
Return on Equity (ROE)	-33.00%	-47.70%	-93.54%	4.20%	14.90%	-33.91%
Return on Assets (ROA)	-0.69%	-1.57%	-12.96%	2.83%	3.43%	-1.42%
Return on Invested Capital (ROIC)	-4.49%	-9.72%	-59.49%	6.06%	10.96%	-8.07%
Return on Capital Employed (ROCE)	-6.30%	-14.50%	-89.30%	10.00%	10.40%	-4.80%
Earnings Yield	-6.46%	-9.12%	-45.81%	1.16%	5.54%	-3.77%
FCF Yield	12.55%	-1.97%	4.62%	11.34%	3.75%	0.64%
Buyback Yield / Dilution	0.55%	-	-	-1.42%	-7.20%	-8.40%

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