Trifork Group AG (CPH:TRIFOR)
89.80
-1.80 (-1.97%)
Jun 2, 2026, 4:59 PM CET
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 | Jun '26 Jun 2, 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 |
| 1,774 | 1,773 | 1,448 | 2,042 | 2,834 | 5,982 | |
Market Cap Growth | -0.68% | 22.44% | -29.10% | -27.95% | -52.63% | - |
Enterprise Value | 2,329 | 2,402 | 1,612 | 2,136 | 2,848 | 5,784 |
Last Close Price | 91.60 | 90.80 | 74.50 | 104.31 | 125.10 | 260.22 |
PE Ratio | 18.85 | 23.04 | 11.71 | 18.71 | 25.05 | 27.41 |
Forward PE | 12.99 | 16.49 | 27.28 | 20.22 | 25.44 | 58.38 |
PS Ratio | 1.08 | 1.07 | 0.94 | 1.32 | 2.05 | 5.06 |
PB Ratio | 1.61 | 1.63 | 1.44 | 2.25 | 3.30 | 7.27 |
P/TBV Ratio | 4.12 | 4.25 | 4.61 | 7.49 | 9.34 | 24.01 |
P/FCF Ratio | 8.89 | 7.66 | 13.03 | 12.50 | 21.00 | 284.40 |
P/OCF Ratio | 7.56 | 7.29 | 10.59 | 10.17 | 17.24 | 103.48 |
EV/Sales Ratio | 1.42 | 1.45 | 1.05 | 1.38 | 2.06 | 4.89 |
EV/EBITDA Ratio | 8.73 | 16.15 | 15.13 | 11.38 | 16.08 | 41.36 |
EV/EBIT Ratio | 14.49 | 23.00 | 26.66 | 14.55 | 20.79 | 57.20 |
EV/FCF Ratio | 11.68 | 10.39 | 14.51 | 13.07 | 21.10 | 274.98 |
Debt / Equity Ratio | 0.73 | 0.71 | 0.92 | 0.91 | 0.54 | 0.48 |
Debt / EBITDA Ratio | 3.54 | 3.67 | 5.43 | 3.45 | 2.10 | 2.19 |
Debt / FCF Ratio | 4.00 | 3.34 | 8.35 | 5.07 | 3.42 | 18.76 |
Net Debt / Equity Ratio | 0.50 | 0.43 | 0.67 | 0.64 | 0.27 | 0.08 |
Net Debt / EBITDA Ratio | 3.37 | 3.17 | 6.28 | 3.11 | 1.32 | 0.45 |
Net Debt / FCF Ratio | 2.76 | 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) | 5.88% | 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 | 5.33% | 4.34% | 8.54% | 5.34% | 3.99% | 3.65% |
FCF Yield | 11.24% | 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 | -0.00% | -0.10% | 0.47% | 0.23% | -2.21% | -3.88% |
Total Shareholder Return | -0.00% | -0.10% | 0.47% | 0.95% | -1.38% | -2.80% |