TraWell Co Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	15	17	20	15	15	15
Market Cap Growth	-2.64%	-15.76%	38.48%	-0.34%	-3.42%	-41.29%
Enterprise Value	33	39	46	29	27	28
Last Close Price	5.90	6.80	8.08	5.92	5.94	6.90
PE Ratio	135.77	82.90	17.84	-	-	-
PS Ratio	0.50	0.57	0.67	0.56	0.74	0.90
PB Ratio	1.37	1.60	1.90	1.47	1.30	1.78
P/FCF Ratio	3.26	3.48	4.31	2.13	-	-
P/OCF Ratio	2.45	2.95	3.69	2.02	-	-
EV/Sales Ratio	1.10	1.30	1.51	1.11	1.32	1.66
EV/EBITDA Ratio	3.83	4.30	5.37	3.36	15.08	-
EV/EBIT Ratio	7.46	8.06	7.97	4.72	25.65	-
EV/FCF Ratio	7.19	7.91	9.65	4.26	-	-
Debt / Equity Ratio	1.53	1.73	2.10	2.67	1.25	1.63
Debt / EBITDA Ratio	1.94	2.05	2.65	3.06	8.04	-
Debt / FCF Ratio	3.65	3.77	4.76	3.88	-	-
Asset Turnover	0.76	0.76	0.70	0.68	0.63	0.46
Inventory Turnover	23.28	26.47	25.44	20.22	18.02	15.78
Quick Ratio	0.58	0.57	0.48	0.59	0.81	0.48
Current Ratio	0.71	0.74	0.70	0.88	1.38	0.87
Return on Equity (ROE)	13.87%	18.08%	31.88%	11.96%	7.09%	-78.56%
Return on Assets (ROA)	7.03%	7.65%	8.31%	9.99%	2.05%	-4.52%
Return on Invested Capital (ROIC)	12.64%	13.39%	14.58%	14.14%	3.83%	-10.87%
Return on Capital Employed (ROCE)	21.80%	22.10%	21.80%	20.10%	4.20%	-13.70%
Earnings Yield	0.74%	1.21%	5.61%	-14.23%	-3.87%	-82.76%
FCF Yield	30.63%	28.70%	23.22%	46.86%	-1.73%	-26.97%
Buyback Yield / Dilution	-42.23%	-1.56%	-150.00%	-0.03%	-299.88%	-
Total Shareholder Return	-42.23%	-1.56%	-150.00%	-0.03%	-299.88%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.