TriMas Corporation (FRA:MQ1)

TriMas 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,229	964	949	1,089	1,394	1,119
Market Cap Growth	1.70%	1.54%	-12.87%	-21.88%	24.59%	-11.25%
Enterprise Value	1,631	1,389	1,326	1,431	1,654	1,309
Last Close Price	31.60	22.72	22.78	25.59	31.31	25.61
PE Ratio	38.69	41.14	25.99	17.59	27.67	-
PS Ratio	1.48	1.08	1.17	1.32	1.85	1.78
PB Ratio	2.02	1.50	1.54	1.79	2.51	2.34
P/TBV Ratio	8.82	6.66	7.59	9.40	13.37	18.48
P/FCF Ratio	45.51	77.82	30.88	43.75	17.79	15.75
P/OCF Ratio	16.30	15.64	11.90	16.04	11.81	10.74
EV/Sales Ratio	1.93	1.55	1.64	1.73	2.19	2.08
EV/EBITDA Ratio	12.97	12.15	10.83	11.31	11.89	13.70
EV/EBIT Ratio	28.42	26.94	18.85	18.64	17.96	23.85
EV/FCF Ratio	60.40	112.13	43.16	57.47	21.10	18.42
Debt / Equity Ratio	0.69	0.67	0.66	0.69	0.71	0.67
Debt / EBITDA Ratio	3.40	3.38	3.00	3.02	2.63	3.08
Debt / FCF Ratio	15.59	34.77	13.24	16.95	5.00	4.48
Asset Turnover	0.69	0.69	0.68	0.68	0.69	0.65
Inventory Turnover	3.54	3.61	3.84	4.26	4.21	4.05
Quick Ratio	1.29	1.18	1.15	1.74	1.72	1.37
Current Ratio	2.59	2.68	2.49	3.02	2.79	2.57
Return on Equity (ROE)	5.36%	3.59%	6.05%	10.32%	9.43%	-12.45%
Return on Assets (ROA)	2.95%	2.50%	3.67%	3.93%	5.24%	3.52%
Return on Capital (ROIC)	3.51%	2.97%	4.35%	4.71%	6.39%	4.21%
Return on Capital Employed (ROCE)	5.30%	4.60%	6.60%	7.00%	9.10%	6.40%
Earnings Yield	2.58%	2.43%	3.85%	5.68%	3.61%	-5.83%
FCF Yield	2.20%	1.29%	3.24%	2.29%	5.62%	6.35%
Dividend Yield	0.48%	0.68%	0.64%	0.58%	0.11%	-
Payout Ratio	18.98%	27.34%	16.60%	10.40%	3.04%	-
Buyback Yield / Dilution	1.11%	1.51%	1.87%	1.85%	0.69%	4.42%
Total Shareholder Return	1.60%	2.19%	2.50%	2.44%	0.80%	4.42%

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