AS Pro Kapital Grupp (TAL:PKG1T)

AS Pro Kapital 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 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	71	45	60	34	82	40
Market Cap Growth	52.07%	-25.31%	74.09%	-57.92%	105.71%	-49.64%
Enterprise Value	110	86	85	62	134	161
Last Close Price	1.25	0.79	1.05	0.61	1.44	0.70
PE Ratio	12.45	-	-	2.55	2.74	-
Forward PE	-	4.73	4.73	4.73	4.73	4.52
PS Ratio	1.78	2.46	2.60	0.52	1.89	2.91
PB Ratio	1.23	0.87	1.10	0.62	1.91	4.15
P/TBV Ratio	1.31	0.95	1.10	0.63	1.92	3.12
P/FCF Ratio	27.78	-	7.17	2.12	6.23	-
P/OCF Ratio	26.31	-	6.58	1.91	6.14	-
EV/Sales Ratio	2.77	4.73	3.68	0.94	3.10	11.82
EV/EBITDA Ratio	12.66	324.33	71.18	5.25	28.56	-
EV/EBIT Ratio	16.66	-	96.17	5.37	30.08	-
EV/FCF Ratio	43.11	-	10.15	3.82	10.19	-
Debt / Equity Ratio	0.74	0.96	0.81	0.69	1.18	14.09
Debt / EBITDA Ratio	4.86	101.11	33.34	3.22	10.47	-
Debt / FCF Ratio	16.56	-	5.28	2.37	3.84	-
Asset Turnover	0.35	0.16	0.22	0.60	0.29	0.07
Inventory Turnover	0.52	0.28	0.46	1.06	0.56	0.19
Quick Ratio	0.24	0.14	0.48	1.66	0.40	0.07
Current Ratio	2.92	1.65	1.46	6.97	2.66	0.50
Return on Equity (ROE)	9.74%	-7.34%	-1.64%	27.41%	129.25%	-8.31%
Return on Assets (ROA)	3.66%	-0.56%	0.53%	6.62%	1.88%	-0.24%
Return on Capital (ROIC)	4.24%	-0.63%	0.57%	7.69%	2.34%	-0.28%
Return on Capital Employed (ROCE)	7.00%	-	1.30%	12.10%	4.90%	-
Earnings Yield	8.03%	-8.23%	-1.50%	39.16%	36.45%	-140.31%
FCF Yield	3.60%	-23.49%	13.95%	47.14%	16.06%	-19.53%

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