Traton SE 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
Period Ending	Mar '26 Mar 3, 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
Market Capitalization	15,980	15,250	13,975	10,660	7,065	11,070
Market Cap Growth	-7.23%	9.12%	31.10%	50.89%	-36.18%	-2.06%
Enterprise Value	40,547	39,612	35,956	30,479	26,742	27,219
Last Close Price	31.74	30.80	26.42	19.30	12.27	18.73
PE Ratio	10.33	9.86	4.98	4.35	6.19	24.22
PS Ratio	0.36	0.35	0.29	0.23	0.18	0.36
PB Ratio	0.86	0.82	0.78	0.65	0.49	0.82
P/TBV Ratio	3.19	3.05	1.73	1.60	1.72	3.67
P/FCF Ratio	-	-	24.22	10.05	-	27.47
P/OCF Ratio	17.72	16.91	5.97	4.13	-	7.22
EV/Sales Ratio	0.92	0.90	0.76	0.65	0.66	0.89
EV/EBITDA Ratio	9.70	9.99	5.38	4.82	5.83	7.52
EV/EBIT Ratio	15.35	16.32	7.96	7.30	11.71	20.84
EV/FCF Ratio	-60.16	-	62.32	28.73	-	67.54
Debt / Equity Ratio	1.47	1.47	1.38	1.33	1.48	1.36
Debt / EBITDA Ratio	6.91	6.91	3.52	3.32	4.37	5.05
Debt / FCF Ratio	-	-	42.51	20.62	-	45.37
Net Debt / Equity Ratio	1.32	1.32	1.23	1.22	1.37	1.19
Net Debt / EBITDA Ratio	6.20	6.20	3.29	3.18	4.30	4.44
Net Debt / FCF Ratio	-36.44	-36.44	38.08	18.94	-10.03	39.84
Asset Turnover	0.66	0.66	0.75	0.78	0.71	0.63
Inventory Turnover	4.90	4.90	4.82	5.21	5.44	5.02
Quick Ratio	0.62	0.62	0.62	0.57	0.50	0.51
Current Ratio	0.94	0.94	0.98	0.94	0.84	0.82
Return on Equity (ROE)	8.47%	8.47%	16.33%	15.88%	8.20%	3.53%
Return on Assets (ROA)	2.27%	2.27%	4.44%	4.35%	2.52%	1.67%
Return on Invested Capital (ROIC)	4.34%	4.46%	9.29%	8.91%	5.25%	3.70%
Return on Capital Employed (ROCE)	5.60%	5.60%	10.70%	10.60%	6.40%	3.70%
Earnings Yield	9.68%	10.14%	20.06%	22.99%	16.15%	4.13%
FCF Yield	-4.22%	-4.42%	4.13%	9.95%	-27.81%	3.64%
Dividend Yield	4.71%	-	6.43%	7.77%	5.71%	2.67%
Payout Ratio	54.95%	54.95%	26.75%	14.28%	21.91%	27.35%
Buyback Yield / Dilution	-0.17%	-0.13%	-	-	-	-
Total Shareholder Return	4.55%	-0.13%	6.43%	7.77%	5.71%	2.67%

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