Transtema Group AB (FRA:9G8)

Transtema 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	Jan 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35	55	57	106	177	42
Market Cap Growth	-35.24%	-4.67%	-45.67%	-40.29%	323.78%	153.93%
Enterprise Value	80	86	83	124	177	60
Last Close Price	0.74	1.25	1.30	2.67	4.57	-
PE Ratio	-	-	4.84	9.15	20.59	108.48
PS Ratio	0.14	0.25	0.24	0.48	1.08	0.30
PB Ratio	0.70	1.13	1.14	3.03	7.25	2.62
P/TBV Ratio	-	-	-	-	14.48	15.54
P/FCF Ratio	9.96	3.75	50.86	11.74	9.28	2.81
P/OCF Ratio	6.20	3.36	23.47	10.74	8.65	2.61
EV/Sales Ratio	0.32	0.40	0.34	0.56	1.08	0.43
EV/EBITDA Ratio	4.97	13.94	9.64	7.56	12.87	9.33
EV/EBIT Ratio	15.18	26.49	16.97	8.96	14.65	15.23
EV/FCF Ratio	22.84	5.89	73.73	13.80	9.29	4.04
Debt / Equity Ratio	1.03	0.75	0.64	0.81	0.69	1.22
Debt / EBITDA Ratio	3.26	2.70	1.93	1.25	0.87	1.56
Debt / FCF Ratio	14.53	2.47	28.34	3.15	0.88	1.31
Asset Turnover	1.70	1.48	1.62	2.00	2.09	1.72
Inventory Turnover	60.10	56.85	61.81	64.63	32.51	33.91
Quick Ratio	0.45	0.94	0.90	0.99	1.05	0.71
Current Ratio	1.18	1.08	1.02	1.13	1.22	0.90
Return on Equity (ROE)	0.28%	-2.01%	36.41%	39.27%	44.15%	22.43%
Return on Assets (ROA)	2.23%	1.39%	2.06%	7.85%	9.61%	3.02%
Return on Capital (ROIC)	3.40%	2.47%	4.21%	17.11%	19.96%	6.93%
Return on Capital Employed (ROCE)	5.60%	3.90%	5.70%	16.80%	31.30%	14.50%
Earnings Yield	-0.01%	-1.48%	20.68%	10.93%	4.86%	0.92%
FCF Yield	10.04%	26.70%	1.97%	8.52%	10.78%	35.59%
Buyback Yield / Dilution	-2.63%	-1.38%	-4.94%	-1.34%	-9.20%	-30.00%

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