Tryg A/S 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	Jul '26 Jul 17, 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 Cap	92,598	100,236	92,895	90,704	104,784	105,532
Market Cap Growth	-2.94%	7.90%	2.42%	-13.44%	-0.71%	133.92%
Enterprise Value	96,019	100,236	92,895	90,704	104,784	105,532
Last Close Price	155.40	166.50	151.50	146.90	165.35	161.50
PE Ratio	20.75	18.92	19.68	24.20	47.65	29.31
Forward PE	15.91	17.09	16.12	15.49	17.31	21.67
PEG Ratio	-	3.34	4.03	3.69	2.09	2.09
PS Ratio	2.12	2.30	2.20	2.13	3.23	4.41
PB Ratio	2.47	2.53	2.39	2.25	2.47	2.15
P/TBV Ratio	13.57	12.28	11.42	10.99	10.93	2.20
P/FCF Ratio	-	14.59	16.47	13.95	542.92	28.93
P/OCF Ratio	11.84	14.59	16.44	13.81	431.21	28.76
EV/Sales Ratio	2.20	2.30	2.20	2.13	3.23	4.41
EV/EBITDA Ratio	13.06	12.76	12.17	12.01	28.78	23.00
EV/EBIT Ratio	15.29	12.76	12.17	12.01	28.78	23.00
EV/FCF Ratio	-	14.59	16.47	13.95	542.92	28.93
Asset Turnover	0.43	0.42	0.39	0.38	0.30	0.30
Return on Equity (ROE)	13.56%	13.77%	12.16%	9.30%	4.91%	10.32%
Return on Assets (ROA)	5.63%	5.66%	5.37%	5.10%	2.50%	5.69%
Return on Invested Capital (ROIC)	15.44%	15.00%	14.73%	13.96%	5.86%	14.98%
Return on Capital Employed (ROCE)	6.51%	7.55%	7.03%	6.65%	3.39%	5.69%
Earnings Yield	4.87%	5.29%	5.08%	4.13%	2.10%	3.41%
FCF Yield	-	6.85%	6.07%	7.17%	0.18%	3.46%
Dividend Yield	5.53%	4.94%	5.17%	5.02%	3.53%	2.84%
Payout Ratio	112.18%	91.99%	100.00%	119.63%	167.82%	83.28%
Buyback Yield / Dilution	1.56%	1.56%	1.54%	3.32%	-12.97%	-89.83%
Total Shareholder Return	7.09%	6.50%	6.70%	8.34%	-9.45%	-86.99%