Trifork Group AG (CPH:TRIFOR)

Trifork Group AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,758	1,448	2,042	2,834	5,982	-
Market Cap Growth	11.84%	-29.10%	-27.95%	-52.63%	-	-
Enterprise Value	2,388	1,612	2,136	2,848	5,784	-
Last Close Price	90.70	74.50	104.31	125.10	260.22	-
PE Ratio	16.87	11.71	18.71	25.05	27.41	-
Forward PE	16.47	27.28	20.22	25.44	58.38	-
PS Ratio	1.08	0.94	1.32	2.05	5.06	-
PB Ratio	1.73	1.44	2.25	3.30	7.27	-
P/TBV Ratio	5.21	4.61	7.49	9.34	24.01	-
P/FCF Ratio	10.04	13.03	12.50	21.00	284.40	-
P/OCF Ratio	9.50	10.59	10.17	17.24	103.48	-
EV/Sales Ratio	1.47	1.05	1.38	2.06	4.89	-
EV/EBITDA Ratio	11.26	15.13	11.38	16.08	41.36	-
EV/EBIT Ratio	24.02	26.66	14.55	20.79	57.20	-
EV/FCF Ratio	13.64	14.51	13.07	21.10	274.98	-
Debt / Equity Ratio	0.83	0.92	0.91	0.54	0.48	0.93
Debt / EBITDA Ratio	4.34	5.43	3.45	2.10	2.19	4.97
Debt / FCF Ratio	4.83	8.35	5.07	3.42	18.76	4.95
Asset Turnover	0.69	0.65	0.75	0.75	0.67	0.66
Inventory Turnover	109.11	1060.85	283.67	197.06	-	-
Quick Ratio	0.77	0.85	0.90	0.77	1.25	1.51
Current Ratio	0.84	0.91	0.95	0.81	1.30	1.55
Return on Equity (ROE)	12.01%	13.93%	14.67%	16.01%	33.72%	63.56%
Return on Assets (ROA)	2.18%	1.59%	4.45%	4.65%	3.58%	2.55%
Return on Capital (ROIC)	3.28%	2.06%	6.00%	6.74%	5.24%	3.83%
Return on Capital Employed (ROCE)	5.10%	3.60%	9.20%	11.50%	7.60%	4.40%
Earnings Yield	5.96%	8.54%	5.34%	3.99%	3.65%	-
FCF Yield	9.96%	7.68%	8.00%	4.76%	0.35%	-
Dividend Yield	-	-	0.71%	0.83%	1.09%	-
Payout Ratio	-	-	18.60%	50.12%	37.04%	2.09%
Buyback Yield / Dilution	-0.02%	0.47%	0.23%	-2.21%	-3.88%	-1.50%
Total Shareholder Return	-0.02%	0.47%	0.95%	-1.38%	-2.80%	-1.50%

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