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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32	28	39	46	47	24
Market Cap Growth	0.98%	-28.01%	-14.62%	-3.63%	99.54%	-3.64%
Enterprise Value	52	49	58	61	54	40
Last Close Price	1.03	0.85	1.16	1.30	1.29	0.62
PE Ratio	10.87	8.61	11.61	11.25	21.06	9.43
Forward PE	-	9.38	9.38	9.38	9.38	9.38
PS Ratio	0.40	0.37	0.53	0.71	0.88	0.53
PB Ratio	0.57	0.48	0.69	0.82	0.88	0.43
P/FCF Ratio	3.85	5.03	4.39	10.68	8.94	3.51
P/OCF Ratio	2.48	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	0.66	0.65	0.79	0.96	1.00	0.91
EV/EBITDA Ratio	5.10	6.92	7.04	9.95	8.47	8.83
EV/EBIT Ratio	10.92	10.07	9.78	12.74	12.04	18.08
EV/FCF Ratio	6.24	8.84	6.50	14.42	10.12	5.97
Debt / Equity Ratio	0.48	0.49	0.46	0.46	0.41	0.41
Debt / EBITDA Ratio	2.88	2.93	2.55	3.19	2.83	4.03
Debt / FCF Ratio	3.25	5.13	2.95	5.94	4.20	3.29
Asset Turnover	0.73	0.69	0.71	0.66	0.57	0.47
Inventory Turnover	176.02	170.00	183.60	177.46	26.62	11.75
Quick Ratio	0.67	0.69	0.80	0.80	0.93	0.80
Current Ratio	0.69	0.74	0.84	0.87	0.98	0.98
Return on Equity (ROE)	5.28%	5.66%	5.99%	7.43%	7.63%	4.83%
Return on Assets (ROA)	2.27%	2.78%	3.58%	3.11%	2.95%	1.47%
Return on Capital (ROIC)	3.02%	3.60%	4.50%	3.85%	3.64%	1.82%
Return on Capital Employed (ROCE)	5.00%	6.00%	7.50%	6.20%	6.10%	3.00%
Earnings Yield	9.20%	11.62%	8.62%	8.89%	4.75%	10.60%
FCF Yield	25.96%	19.90%	22.76%	9.36%	11.19%	28.52%
Dividend Yield	5.85%	7.02%	5.19%	3.84%	6.18%	-
Payout Ratio	63.31%	56.83%	44.43%	59.91%	-	-
Buyback Yield / Dilution	0.80%	0.74%	0.98%	0.09%	-1.05%	-4.04%
Total Shareholder Return	6.63%	7.76%	6.17%	3.93%	5.13%	-4.04%

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