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	Nov 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,607	1,448	2,042	2,834	5,982	-
Market Cap Growth	-12.12%	-29.10%	-27.95%	-52.63%	-	-
Enterprise Value	2,237	1,612	2,136	2,848	5,784	-
Last Close Price	82.90	74.50	104.31	125.10	260.22	-
PE Ratio	15.42	11.71	18.71	25.05	27.41	-
Forward PE	15.06	27.28	20.22	25.44	58.38	-
PS Ratio	0.99	0.94	1.32	2.05	5.06	-
PB Ratio	1.58	1.44	2.25	3.30	7.27	-
P/TBV Ratio	4.76	4.61	7.49	9.34	24.01	-
P/FCF Ratio	9.18	13.03	12.50	21.00	284.40	-
P/OCF Ratio	8.68	10.59	10.17	17.24	103.48	-
EV/Sales Ratio	1.37	1.05	1.38	2.06	4.89	-
EV/EBITDA Ratio	10.55	15.13	11.38	16.08	41.36	-
EV/EBIT Ratio	22.50	26.66	14.55	20.79	57.20	-
EV/FCF Ratio	12.77	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	6.52%	8.54%	5.34%	3.99%	3.65%	-
FCF Yield	10.90%	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.