AS Ekspress Grupp (TAL:EEG1T)

AS Ekspress Grupp Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39	28	39	46	47	24
Market Cap Growth	25.00%	-28.01%	-14.62%	-3.63%	99.54%	-3.64%
Enterprise Value	55	49	58	61	54	40
Last Close Price	1.25	0.85	1.16	1.30	1.29	0.62
PE Ratio	7.60	8.61	11.61	11.25	21.06	9.43
Forward PE	-	9.38	9.38	9.38	9.38	9.38
PS Ratio	0.48	0.37	0.53	0.71	0.88	0.53
PB Ratio	0.66	0.48	0.69	0.82	0.88	0.43
P/FCF Ratio	5.72	5.03	4.39	10.68	8.94	3.51
P/OCF Ratio	3.43	2.75	3.18	5.68	5.85	2.54
PEG Ratio	-	0.30	0.30	0.30	0.30	0.30
EV/Sales Ratio	0.69	0.65	0.79	0.96	1.00	0.91
EV/EBITDA Ratio	4.45	6.92	7.04	9.95	8.47	8.83
EV/EBIT Ratio	8.16	10.07	9.78	12.74	12.04	18.08
EV/FCF Ratio	8.19	8.84	6.50	14.42	10.12	5.97
Debt / Equity Ratio	0.44	0.49	0.46	0.46	0.41	0.41
Debt / EBITDA Ratio	2.62	2.93	2.55	3.19	2.83	4.03
Debt / FCF Ratio	3.79	5.13	2.95	5.94	4.20	3.29
Asset Turnover	0.74	0.69	0.71	0.66	0.57	0.47
Inventory Turnover	172.16	170.00	183.60	177.46	26.62	11.75
Quick Ratio	0.78	0.69	0.80	0.80	0.93	0.80
Current Ratio	0.80	0.74	0.84	0.87	0.98	0.98
Return on Equity (ROE)	8.91%	5.66%	5.99%	7.43%	7.63%	4.83%
Return on Assets (ROA)	2.38%	2.78%	3.58%	3.11%	2.95%	1.47%
Return on Capital (ROIC)	3.11%	3.60%	4.50%	3.85%	3.64%	1.82%
Return on Capital Employed (ROCE)	5.10%	6.00%	7.50%	6.20%	6.10%	3.00%
Earnings Yield	13.16%	11.62%	8.62%	8.89%	4.75%	10.60%
FCF Yield	17.47%	19.90%	22.76%	9.36%	11.19%	28.52%
Dividend Yield	4.84%	7.02%	5.19%	3.84%	6.18%	-
Payout Ratio	36.61%	56.83%	44.43%	59.91%	-	-
Buyback Yield / Dilution	-0.85%	0.74%	0.98%	0.09%	-1.05%	-4.04%
Total Shareholder Return	3.99%	7.76%	6.17%	3.93%	5.13%	-4.04%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.