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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,338	964	949	1,089	1,394	1,119
Market Cap Growth	45.64%	1.54%	-12.87%	-21.88%	24.59%	-11.25%
Enterprise Value	1,734	1,389	1,326	1,431	1,654	1,309
Last Close Price	32.40	22.69	22.75	25.56	31.28	25.58
PE Ratio	42.13	41.14	25.99	17.59	27.67	-
PS Ratio	1.61	1.08	1.17	1.32	1.85	1.78
PB Ratio	2.20	1.50	1.54	1.79	2.51	2.34
P/TBV Ratio	9.60	6.66	7.59	9.40	13.37	18.48
P/FCF Ratio	49.55	77.82	30.88	43.75	17.79	15.75
P/OCF Ratio	17.75	15.64	11.90	16.04	11.81	10.74
EV/Sales Ratio	2.09	1.55	1.64	1.73	2.19	2.08
EV/EBITDA Ratio	14.01	12.15	10.83	11.31	11.89	13.70
EV/EBIT Ratio	30.70	26.94	18.85	18.64	17.96	23.85
EV/FCF Ratio	64.20	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	2.37%	2.43%	3.85%	5.68%	3.61%	-5.83%
FCF Yield	2.02%	1.29%	3.24%	2.29%	5.62%	6.35%
Dividend Yield	0.45%	0.68%	0.64%	0.59%	0.11%	-
Payout Ratio	17.66%	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	1.55%	2.19%	2.50%	2.44%	0.80%	4.42%

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