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	Sep 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	765	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	831	1,231	1,380	1,046	2,699	1,204
Last Close Price	12.64	19.09	21.54	15.68	41.79	18.35
PE Ratio	32.17	37.56	37.39	26.67	67.84	49.29
PS Ratio	2.81	4.22	5.05	3.45	10.70	7.00
PB Ratio	4.54	6.53	7.75	6.34	18.93	10.04
P/TBV Ratio	16.32	19.72	23.39	17.42	57.52	60.51
P/FCF Ratio	26.80	37.01	31.33	24.28	144.18	55.07
P/OCF Ratio	18.81	27.65	24.29	20.13	83.88	43.54
EV/Sales Ratio	3.00	4.42	5.22	3.68	10.70	7.36
EV/EBITDA Ratio	14.65	22.44	23.93	18.64	46.46	33.45
EV/EBIT Ratio	23.64	27.61	27.81	21.37	51.31	38.46
EV/FCF Ratio	29.11	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	3.11%	2.66%	2.67%	3.75%	1.47%	2.03%
FCF Yield	3.73%	2.70%	3.19%	4.12%	0.69%	1.82%
Dividend Yield	2.72%	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	2.84%	1.90%	1.57%	2.09%	0.84%	1.03%

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