Trifork Group AG Ratios and Metrics

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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	1,715	1,773	1,448	2,042	2,834	5,982
Market Cap Growth	13.99%	22.44%	-29.10%	-27.95%	-52.63%	-
Enterprise Value	2,192	2,402	1,612	2,136	2,848	5,784
Last Close Price	88.40	90.80	74.50	104.31	125.10	260.22
PE Ratio	22.33	23.04	11.71	18.71	25.05	27.41
Forward PE	13.50	16.49	27.28	20.22	25.44	58.38
PS Ratio	1.04	1.07	0.94	1.32	2.05	5.06
PB Ratio	1.57	1.63	1.44	2.25	3.30	7.27
P/TBV Ratio	4.11	4.25	4.61	7.49	9.34	24.01
P/FCF Ratio	7.41	7.66	13.03	12.50	21.00	284.40
P/OCF Ratio	7.05	7.29	10.59	10.17	17.24	103.48
EV/Sales Ratio	1.33	1.45	1.05	1.38	2.06	4.89
EV/EBITDA Ratio	8.85	16.15	15.13	11.38	16.08	41.36
EV/EBIT Ratio	15.53	23.00	26.66	14.55	20.79	57.20
EV/FCF Ratio	9.48	10.39	14.51	13.07	21.10	274.98
Debt / Equity Ratio	0.71	0.71	0.92	0.91	0.54	0.48
Debt / EBITDA Ratio	3.67	3.67	5.43	3.45	2.10	2.19
Debt / FCF Ratio	3.34	3.34	8.35	5.07	3.42	18.76
Net Debt / Equity Ratio	0.43	0.43	0.67	0.64	0.27	0.08
Net Debt / EBITDA Ratio	3.17	3.17	6.28	3.11	1.32	0.45
Net Debt / FCF Ratio	2.04	2.04	6.02	3.57	1.73	2.99
Asset Turnover	0.68	0.68	0.65	0.75	0.75	0.67
Inventory Turnover	898.98	898.98	1060.85	283.67	197.06	-
Quick Ratio	0.88	0.88	0.85	0.90	0.77	1.25
Current Ratio	0.93	0.93	0.91	0.95	0.81	1.30
Return on Equity (ROE)	8.45%	8.45%	13.93%	14.67%	16.01%	33.72%
Return on Assets (ROA)	2.70%	2.70%	1.59%	4.45%	4.65%	3.58%
Return on Invested Capital (ROIC)	4.97%	4.91%	3.62%	9.06%	11.27%	11.79%
Return on Capital Employed (ROCE)	6.50%	6.50%	3.60%	9.20%	11.50%	7.60%
Earnings Yield	4.49%	4.34%	8.54%	5.34%	3.99%	3.65%
FCF Yield	13.49%	13.05%	7.68%	8.00%	4.76%	0.35%
Dividend Yield	-	-	-	0.71%	0.83%	1.09%
Payout Ratio	-	-	-	18.60%	50.12%	37.04%
Buyback Yield / Dilution	-0.10%	-0.10%	0.47%	0.23%	-2.21%	-3.88%
Total Shareholder Return	-0.10%	-0.10%	0.47%	0.95%	-1.38%	-2.80%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.