Tura Group AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	221	228	189	-	-
Market Cap Growth	-18.55%	20.83%	-	-	-
Enterprise Value	373	352	271	-	-
Last Close Price	4.48	4.64	3.76	4.65	5.27
PE Ratio	43.01	44.55	24.20	-	-
PS Ratio	0.23	0.24	0.23	-	-
PB Ratio	0.81	0.84	0.69	-	-
P/TBV Ratio	0.88	0.91	0.76	-	-
P/FCF Ratio	-	14.04	18.63	-	-
P/OCF Ratio	13.56	14.04	16.57	-	-
EV/Sales Ratio	0.38	0.36	0.33	-	-
EV/EBITDA Ratio	11.60	11.86	8.97	-	-
EV/EBIT Ratio	20.30	22.26	15.39	-	-
EV/FCF Ratio	-	21.66	26.72	-	-
Debt / Equity Ratio	0.57	0.57	0.32	0.37	0.49
Debt / EBITDA Ratio	5.28	5.28	2.85	2.48	2.06
Debt / FCF Ratio	9.64	9.64	8.49	1.56	3.84
Net Debt / Equity Ratio	0.56	0.56	0.24	0.22	0.33
Net Debt / EBITDA Ratio	5.14	5.14	2.18	1.43	1.40
Net Debt / FCF Ratio	9.38	9.38	6.50	0.90	2.61
Asset Turnover	1.74	1.74	1.52	1.46	-
Inventory Turnover	3.05	3.05	2.74	2.75	-
Quick Ratio	0.81	0.81	1.10	0.94	1.06
Current Ratio	1.78	1.78	2.21	1.96	1.94
Return on Equity (ROE)	1.88%	1.88%	2.85%	5.28%	-
Return on Assets (ROA)	1.76%	1.76%	2.03%	3.08%	-
Return on Invested Capital (ROIC)	1.65%	1.76%	3.34%	5.42%	11.07%
Return on Capital Employed (ROCE)	5.50%	5.50%	5.80%	9.50%	20.20%
Earnings Yield	2.33%	2.25%	4.13%	-	-
FCF Yield	-	7.12%	5.37%	-	-
Dividend Yield	2.07%	2.15%	2.66%	3.23%	-
Payout Ratio	-	-	94.55%	102.02%	60.20%
Buyback Yield / Dilution	-	-	-	-8.17%	-
Total Shareholder Return	2.07%	2.15%	2.66%	-4.94%	-

Source: S&P Capital IQ. Standard template. Financial Sources.