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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	47	50	45	60	34	82
Market Cap Growth	-20.19%	12.94%	-25.31%	74.09%	-57.92%	105.71%
Enterprise Value	87	92	86	85	62	134
Last Close Price	0.83	0.89	0.79	1.05	0.61	1.44
PE Ratio	3.82	4.10	-	-	2.55	2.74
Forward PE	-	4.73	4.73	4.73	4.73	4.73
PS Ratio	0.89	0.95	2.46	2.60	0.52	1.89
PB Ratio	0.74	0.80	0.87	1.10	0.62	1.91
P/TBV Ratio	0.76	0.82	0.95	1.10	0.63	1.92
P/FCF Ratio	4.39	4.70	-	7.17	2.12	6.23
P/OCF Ratio	4.35	4.67	-	6.58	1.91	6.14
EV/Sales Ratio	1.64	1.74	4.73	3.68	0.94	3.10
EV/EBITDA Ratio	6.32	6.81	540.55	72.46	5.25	28.56
EV/EBIT Ratio	7.19	7.60	-	96.17	5.37	30.08
EV/FCF Ratio	8.13	8.60	-	10.15	3.82	10.19
Debt / Equity Ratio	0.71	0.71	0.96	0.81	0.69	1.18
Debt / EBITDA Ratio	3.27	3.27	129.25	33.88	3.22	10.47
Debt / FCF Ratio	4.20	4.20	-	5.28	2.37	3.84
Net Debt / Equity Ratio	0.63	0.63	0.88	0.50	0.50	0.95
Net Debt / EBITDA Ratio	2.95	2.95	282.38	23.10	2.36	8.72
Net Debt / FCF Ratio	3.72	3.72	-4.28	3.24	1.72	3.11
Asset Turnover	0.44	0.44	0.16	0.22	0.60	0.29
Inventory Turnover	0.60	0.60	0.28	0.46	1.06	0.56
Quick Ratio	0.25	0.25	0.14	0.48	1.66	0.40
Current Ratio	1.60	1.60	1.65	1.46	6.97	2.66
Return on Equity (ROE)	21.02%	21.02%	-7.34%	-1.64%	27.41%	129.25%
Return on Assets (ROA)	6.23%	6.23%	-0.55%	0.53%	6.62%	1.88%
Return on Invested Capital (ROIC)	11.90%	12.05%	-1.12%	1.07%	13.80%	4.06%
Return on Capital Employed (ROCE)	15.10%	15.10%	-1.20%	1.30%	12.10%	4.90%
Earnings Yield	26.17%	24.41%	-8.23%	-1.50%	39.16%	36.45%
FCF Yield	22.80%	21.26%	-23.49%	13.95%	47.14%	16.06%

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