Troax Group AB (publ) (FRA:5TOA)

Troax Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	719	1,175	1,335	981	2,698	1,145
Market Cap Growth	-38.39%	-11.99%	36.07%	-63.63%	135.59%	65.66%
Enterprise Value	783	1,231	1,380	1,046	2,699	1,204
Last Close Price	11.98	19.09	21.54	15.68	41.79	18.35
PE Ratio	30.21	37.56	37.39	26.67	67.84	49.29
PS Ratio	2.64	4.22	5.05	3.45	10.70	7.00
PB Ratio	4.26	6.53	7.75	6.34	18.93	10.04
P/TBV Ratio	15.32	19.72	23.39	17.42	57.52	60.51
P/FCF Ratio	25.17	37.01	31.33	24.28	144.18	55.07
P/OCF Ratio	17.66	27.65	24.29	20.13	83.88	43.54
EV/Sales Ratio	2.88	4.42	5.22	3.68	10.70	7.36
EV/EBITDA Ratio	14.06	22.44	23.93	18.64	46.46	33.45
EV/EBIT Ratio	22.68	27.61	27.81	21.37	51.31	38.46
EV/FCF Ratio	27.44	38.78	32.38	25.89	144.19	57.89
Debt / Equity Ratio	0.53	0.44	0.50	0.49	0.58	0.75
Debt / EBITDA Ratio	1.60	1.34	1.40	1.25	1.32	2.20
Debt / FCF Ratio	3.14	2.50	2.03	1.87	4.40	4.09
Asset Turnover	0.85	0.85	0.86	0.98	0.94	0.70
Inventory Turnover	5.61	5.83	5.20	5.55	5.90	6.10
Quick Ratio	1.38	1.78	1.66	1.95	1.84	2.33
Current Ratio	1.86	2.40	2.34	2.64	2.54	2.97
Return on Equity (ROE)	14.34%	17.76%	21.83%	24.74%	31.00%	22.16%
Return on Assets (ROA)	6.75%	8.49%	10.03%	10.51%	12.25%	8.40%
Return on Capital (ROIC)	8.59%	10.76%	12.68%	13.44%	15.50%	10.45%
Return on Capital Employed (ROCE)	12.90%	15.90%	18.00%	20.10%	21.80%	14.60%
Earnings Yield	3.31%	2.66%	2.67%	3.75%	1.47%	2.03%
FCF Yield	3.97%	2.70%	3.19%	4.12%	0.69%	1.82%
Dividend Yield	2.77%	1.78%	1.58%	2.04%	0.72%	1.09%
Payout Ratio	85.52%	65.02%	53.68%	48.81%	30.10%	25.76%
Buyback Yield / Dilution	0.12%	0.12%	-0.00%	0.05%	0.12%	-0.06%
Total Shareholder Return	2.89%	1.90%	1.57%	2.09%	0.84%	1.03%

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