AS Pro Kapital Grupp (TAL:PKG1T)
Estonia · Delayed Price · Currency is EUR 0.6500
0.00 (0.00%)
At close: Aug 28, 2026
AS Pro Kapital Grupp Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 37 | 50 | 45 | 60 | 34 | 82 | |
Market Cap Growth | -52.21% | 12.94% | -25.31% | 74.09% | -57.92% | 105.71% |
Enterprise Value | 71 | 92 | 86 | 85 | 62 | 134 |
Last Close Price | 0.65 | 0.89 | 0.79 | 1.05 | 0.61 | 1.44 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.92 | 4.10 | - | - | 2.55 | 2.74 |
Forward PE | - | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 |
PS Ratio | 0.73 | 0.95 | 2.46 | 2.60 | 0.52 | 1.89 |
PB Ratio | 0.55 | 0.80 | 0.87 | 1.10 | 0.62 | 1.91 |
P/TBV Ratio | 0.56 | 0.82 | 0.95 | 1.10 | 0.63 | 1.92 |
P/FCF Ratio | 3.35 | 4.70 | - | 7.17 | 2.12 | 6.23 |
P/OCF Ratio | 3.18 | 4.67 | - | 6.58 | 1.91 | 6.14 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.40 | 1.74 | 4.73 | 3.68 | 0.94 | 3.10 |
EV/EBITDA Ratio | 5.64 | 6.81 | 540.55 | 72.46 | 5.25 | 28.56 |
EV/EBIT Ratio | 6.49 | 7.60 | - | 96.17 | 5.37 | 30.08 |
EV/FCF Ratio | 6.45 | 8.60 | - | 10.15 | 3.82 | 10.19 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.60 | 0.71 | 0.96 | 0.81 | 0.69 | 1.18 |
Debt / EBITDA Ratio | 3.19 | 3.27 | 129.25 | 33.88 | 3.22 | 10.47 |
Debt / FCF Ratio | 3.65 | 4.20 | - | 5.28 | 2.37 | 3.84 |
Net Debt / Equity Ratio | 0.51 | 0.63 | 0.88 | 0.50 | 0.50 | 0.95 |
Net Debt / EBITDA Ratio | 2.76 | 2.95 | 282.38 | 23.10 | 2.36 | 8.72 |
Net Debt / FCF Ratio | 3.09 | 3.72 | -4.28 | 3.24 | 1.72 | 3.11 |
Asset Turnover | 0.42 | 0.44 | 0.16 | 0.22 | 0.60 | 0.29 |
Inventory Turnover | 0.54 | 0.60 | 0.28 | 0.46 | 1.06 | 0.56 |
Quick Ratio | 0.42 | 0.25 | 0.14 | 0.48 | 1.66 | 0.40 |
Current Ratio | 3.11 | 1.60 | 1.65 | 1.46 | 6.97 | 2.66 |
Return on Equity (ROE) | 14.77% | 21.02% | -7.34% | -1.64% | 27.41% | 129.25% |
Return on Assets (ROA) | 5.70% | 6.23% | -0.55% | 0.53% | 6.62% | 1.88% |
Return on Invested Capital (ROIC) | 9.55% | 12.05% | -1.12% | 1.07% | 13.80% | 4.06% |
Return on Capital Employed (ROCE) | 11.10% | 15.10% | -1.20% | 1.30% | 12.10% | 4.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 25.51% | 24.41% | -8.23% | -1.50% | 39.16% | 36.45% |
FCF Yield | 29.85% | 21.26% | -23.49% | 13.95% | 47.14% | 16.06% |