Touchtech AB (XSAT:TOUCH)

Touchtech AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	45	46	44	82	39	200
Market Cap Growth	6.63%	3.75%	-46.24%	113.79%	-80.67%	69.50%
Enterprise Value	34	37	32	65	9	194
Last Close Price	4.02	4.15	4.00	7.44	3.48	18.00
PE Ratio	-	-	5.64	87.09	-	-
PS Ratio	1.93	2.05	1.68	3.20	2.25	19.61
PB Ratio	0.82	0.84	0.79	1.72	0.82	3.75
P/TBV Ratio	3.91	4.19	3.14	5.74	1.63	4.80
P/FCF Ratio	-	4.32	3.33	16.66	-	-
P/OCF Ratio	4.21	4.32	3.33	16.66	-	-
EV/Sales Ratio	1.47	1.64	1.21	2.53	0.53	19.10
EV/EBITDA Ratio	-	-	4.17	86.36	-	-
EV/EBIT Ratio	-	-	4.18	91.38	-	-
EV/FCF Ratio	-	3.45	2.40	13.19	-	-
Debt / Equity Ratio	-	-	-	-	-	0.01
Net Debt / Equity Ratio	-0.19	-0.18	-0.21	-0.29	-0.49	-0.82
Net Debt / EBITDA Ratio	158.40	9.01	-1.57	-18.49	3.78	24.56
Net Debt / FCF Ratio	-1.00	-0.91	-0.90	-2.82	3.25	22.60
Asset Turnover	0.40	0.39	0.48	0.51	0.32	0.28
Inventory Turnover	-	28.60	67.47	145.50	309.06	143.55
Quick Ratio	5.71	5.14	6.20	5.09	7.24	12.14
Current Ratio	5.87	5.33	6.41	5.19	7.36	12.24
Return on Equity (ROE)	-1.22%	-1.79%	15.14%	1.99%	-12.52%	-6.31%
Return on Assets (ROA)	-0.80%	-1.17%	8.66%	0.88%	-7.21%	-3.27%
Return on Capital Employed (ROCE)	-1.40%	-2.00%	13.60%	1.50%	-13.30%	-3.50%
Earnings Yield	-1.50%	-2.15%	17.72%	1.15%	-16.27%	-1.00%
FCF Yield	-	23.17%	30.00%	6.00%	-18.57%	-0.96%
Buyback Yield / Dilution	-	-	-	-	-	-39.37%

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