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	May '26 May 13, 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	1,712	1,773	1,448	2,042	2,834	5,982
Market Cap Growth	-0.42%	22.44%	-29.10%	-27.95%	-52.63%	-
Enterprise Value	2,267	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	18.19	23.04	11.71	18.71	25.05	27.41
Forward PE	12.54	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	1.56	1.63	1.44	2.25	3.30	7.27
P/TBV Ratio	3.97	4.25	4.61	7.49	9.34	24.01
P/FCF Ratio	8.58	7.66	13.03	12.50	21.00	284.40
P/OCF Ratio	7.29	7.29	10.59	10.17	17.24	103.48
EV/Sales Ratio	1.38	1.45	1.05	1.38	2.06	4.89
EV/EBITDA Ratio	8.49	16.15	15.13	11.38	16.08	41.36
EV/EBIT Ratio	14.11	23.00	26.66	14.55	20.79	57.20
EV/FCF Ratio	11.36	10.39	14.51	13.07	21.10	274.98
Debt / Equity Ratio	-	0.71	0.92	0.91	0.54	0.48
Debt / EBITDA Ratio	-	3.67	5.43	3.45	2.10	2.19
Debt / FCF Ratio	-	3.34	8.35	5.07	3.42	18.76
Net Debt / Equity Ratio	-0.22	0.43	0.67	0.64	0.27	0.08
Net Debt / EBITDA Ratio	-1.51	3.17	6.28	3.11	1.32	0.45
Net Debt / FCF Ratio	-1.23	2.04	6.02	3.57	1.73	2.99
Asset Turnover	0.69	0.68	0.65	0.75	0.75	0.67
Inventory Turnover	340.89	898.98	1060.85	283.67	197.06	-
Quick Ratio	0.83	0.88	0.85	0.90	0.77	1.25
Current Ratio	0.89	0.93	0.91	0.95	0.81	1.30
Return on Equity (ROE)	10.35%	8.45%	13.93%	14.67%	16.01%	33.72%
Return on Assets (ROA)	3.13%	2.70%	1.59%	4.45%	4.65%	3.58%
Return on Invested Capital (ROIC)	7.82%	4.91%	3.62%	9.06%	11.27%	11.79%
Return on Capital Employed (ROCE)	7.40%	6.50%	3.60%	9.20%	11.50%	7.60%
Earnings Yield	5.52%	4.34%	8.54%	5.34%	3.99%	3.65%
FCF Yield	11.65%	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	4.58%	-0.10%	0.47%	0.23%	-2.21%	-3.88%
Total Shareholder Return	4.58%	-0.10%	0.47%	0.95%	-1.38%	-2.80%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.