TKM Grupp AS (TAL:TKM1T)

TKM Grupp AS 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	Jan 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	397	386	403	382	457	373
Market Cap Growth	3.28%	-4.34%	5.66%	-16.49%	22.49%	2.92%
Enterprise Value	700	698	688	665	727	626
Last Close Price	9.75	8.85	8.63	7.64	8.60	6.59
PE Ratio	21.43	14.04	10.77	12.94	14.27	19.13
Forward PE	-	11.97	11.97	11.97	11.97	11.97
PS Ratio	0.42	0.41	0.43	0.44	0.56	0.50
PB Ratio	1.63	1.48	1.53	1.58	1.91	1.67
P/TBV Ratio	1.78	1.60	1.66	1.71	2.06	1.83
P/FCF Ratio	7.28	9.89	6.95	12.65	6.96	8.72
P/OCF Ratio	5.14	5.28	4.92	8.44	5.17	5.30
EV/Sales Ratio	0.75	0.74	0.73	0.77	0.88	0.84
EV/EBITDA Ratio	11.00	10.66	9.49	11.33	12.51	14.07
EV/EBIT Ratio	19.07	16.02	13.38	17.02	18.35	22.32
EV/FCF Ratio	12.85	17.89	11.87	22.05	11.06	14.62
Debt / Equity Ratio	1.29	1.24	1.17	1.19	1.17	1.20
Debt / EBITDA Ratio	4.97	3.78	3.34	3.69	3.58	4.26
Debt / FCF Ratio	5.78	8.32	5.31	9.55	4.25	6.23
Asset Turnover	1.39	1.35	1.42	1.35	1.33	1.33
Inventory Turnover	6.39	6.84	7.06	7.58	8.19	7.03
Quick Ratio	0.28	0.46	0.40	0.21	0.31	0.31
Current Ratio	1.23	1.11	1.01	0.67	0.78	0.83
Return on Equity (ROE)	7.57%	10.47%	14.82%	12.25%	13.83%	8.76%
Return on Assets (ROA)	3.38%	3.89%	4.80%	3.81%	4.02%	3.13%
Return on Capital (ROIC)	4.02%	4.70%	5.84%	4.66%	4.91%	3.83%
Return on Capital Employed (ROCE)	6.60%	7.90%	9.70%	8.90%	8.20%	6.30%
Earnings Yield	4.71%	7.12%	9.28%	7.73%	7.01%	5.23%
FCF Yield	13.73%	10.11%	14.38%	7.90%	14.37%	11.47%
Dividend Yield	6.67%	7.34%	8.34%	8.90%	7.90%	9.10%
Payout Ratio	141.45%	106.72%	74.00%	93.93%	76.33%	152.47%
Total Shareholder Return	6.66%	7.34%	8.34%	8.90%	7.90%	9.10%

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