Trifork Group AG (CPH: TRIFOR)

Trifork Group AG Ratios and Metrics

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

Fiscal Year	Current	2023	2022	2021	2020	2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,852	2,042	2,834	5,982	-	-
Market Cap Growth	-21.01%	-27.95%	-52.63%	-	-	-
Enterprise Value	2,044	2,136	2,848	5,784	-	-
Last Close Price	95.30	104.31	125.10	260.22	-	-
PE Ratio	14.47	18.91	21.84	23.03	-	-
PS Ratio	1.21	1.32	2.05	5.06	-	-
PB Ratio	2.08	2.25	3.30	7.27	-	-
P/FCF Ratio	14.16	12.50	21.00	284.42	-	-
P/OCF Ratio	12.18	10.17	17.24	103.49	-	-
EV/Sales Ratio	1.33	1.38	2.06	4.89	-	-
EV/EBITDA Ratio	9.23	11.69	16.08	41.37	-	-
EV/EBIT Ratio	17.37	15.07	20.79	57.20	-	-
EV/FCF Ratio	15.63	13.07	21.10	275.00	-	-
Debt / Equity Ratio	0.42	0.91	0.54	0.48	0.93	0.27
Debt / EBITDA Ratio	1.87	3.52	2.10	2.19	4.97	1.40
Debt / FCF Ratio	2.89	5.07	3.42	18.76	4.95	1.80
Asset Turnover	0.72	0.75	0.75	0.67	0.66	0.99
Inventory Turnover	157.16	283.67	197.06	-	-	-
Quick Ratio	0.81	0.90	0.77	1.25	1.51	0.86
Current Ratio	0.86	0.95	0.81	1.30	1.55	0.91
Return on Equity (ROE)	17.05%	14.67%	16.01%	33.72%	63.56%	32.16%
Return on Assets (ROA)	2.90%	4.29%	4.65%	3.58%	2.55%	2.72%
Return on Capital (ROIC)	5.15%	5.79%	6.74%	5.24%	3.83%	5.00%
Earnings Yield	6.91%	5.34%	3.99%	3.65%	-	-
FCF Yield	7.06%	8.00%	4.76%	0.35%	-	-
Dividend Yield	0.78%	0.71%	0.83%	1.09%	-	-
Payout Ratio	11.16%	18.60%	50.12%	37.04%	2.09%	12.86%
Buyback Yield / Dilution	0.73%	0.23%	-2.21%	-3.88%	-1.50%	-0.36%
Total Shareholder Return	1.52%	0.95%	-1.38%	-2.80%	-1.50%	-0.36%

Source: S&P Capital IQ. Standard template. Financial Sources.