AS Pro Kapital Grupp (TAL:PKG1T)
Estonia
· Delayed Price · Currency is EUR 0.935
+0.005 (0.54%)
At close: Mar 9, 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 53 | 50 | 45 | 60 | 34 | 82 | Upgrade
|
| Market Cap Growth | -0.53% | 12.94% | -25.31% | 74.09% | -57.92% | 105.71% | Upgrade
|
| Enterprise Value | 93 | 92 | 86 | 85 | 62 | 134 | Upgrade
|
| Last Close Price | 0.94 | 0.89 | 0.79 | 1.05 | 0.61 | 1.44 | Upgrade
|
| PE Ratio | 4.25 | 4.10 | - | - | 2.55 | 2.74 | Upgrade
|
| Forward PE | - | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | Upgrade
|
| PS Ratio | 1.00 | 0.95 | 2.46 | 2.60 | 0.52 | 1.89 | Upgrade
|
| PB Ratio | 0.84 | 0.80 | 0.87 | 1.10 | 0.62 | 1.91 | Upgrade
|
| P/TBV Ratio | 0.86 | 0.82 | 0.95 | 1.10 | 0.63 | 1.92 | Upgrade
|
| P/FCF Ratio | - | - | - | 7.17 | 2.12 | 6.23 | Upgrade
|
| P/OCF Ratio | - | - | - | 6.58 | 1.91 | 6.14 | Upgrade
|
| EV/Sales Ratio | 1.75 | 1.74 | 4.73 | 3.68 | 0.94 | 3.10 | Upgrade
|
| EV/EBITDA Ratio | 5.76 | 5.70 | 324.33 | 71.18 | 5.25 | 28.56 | Upgrade
|
| EV/EBIT Ratio | 6.32 | 6.26 | - | 96.17 | 5.37 | 30.08 | Upgrade
|
| EV/FCF Ratio | - | - | - | 10.15 | 3.82 | 10.19 | Upgrade
|
| Debt / Equity Ratio | 0.71 | 0.71 | 0.96 | 0.81 | 0.69 | 1.18 | Upgrade
|
| Debt / EBITDA Ratio | 2.79 | 2.79 | 101.11 | 33.34 | 3.22 | 10.47 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 5.28 | 2.37 | 3.84 | Upgrade
|
| Net Debt / Equity Ratio | 0.63 | 0.63 | 0.88 | 0.50 | 0.50 | 0.95 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.47 | 2.47 | 169.43 | 22.69 | 2.36 | 8.72 | Upgrade
|
| Net Debt / FCF Ratio | - | - | -4.28 | 3.24 | 1.72 | 3.11 | Upgrade
|
| Asset Turnover | 0.44 | 0.44 | 0.16 | 0.22 | 0.60 | 0.29 | Upgrade
|
| Inventory Turnover | 0.60 | 0.60 | 0.28 | 0.46 | 1.06 | 0.56 | Upgrade
|
| Quick Ratio | 0.33 | 0.33 | 0.14 | 0.48 | 1.66 | 0.40 | Upgrade
|
| Current Ratio | 2.15 | 2.15 | 1.65 | 1.46 | 6.97 | 2.66 | Upgrade
|
| Return on Equity (ROE) | 21.02% | 21.02% | -7.34% | -1.64% | 27.41% | 129.25% | Upgrade
|
| Return on Assets (ROA) | 7.57% | 7.57% | -0.56% | 0.53% | 6.62% | 1.88% | Upgrade
|
| Return on Invested Capital (ROIC) | 14.46% | 14.64% | -1.13% | 1.07% | 13.80% | 4.06% | Upgrade
|
| Return on Capital Employed (ROCE) | 16.10% | 16.10% | -1.20% | 1.30% | 12.10% | 4.90% | Upgrade
|
| Earnings Yield | 23.23% | 24.41% | -8.23% | -1.50% | 39.16% | 36.45% | Upgrade
|
| FCF Yield | - | - | -23.49% | 13.95% | 47.14% | 16.06% | Upgrade
|
| Buyback Yield / Dilution | 1.26% | 1.26% | - | - | - | - | Upgrade
|
| Total Shareholder Return | 1.26% | 1.26% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.