Trelleborg AB (publ) (FRA:TLLB)

Trelleborg 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	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,924	7,679	7,395	5,564	6,268	4,924
Market Cap Growth	2.22%	3.85%	32.90%	-11.24%	27.30%	12.99%
Enterprise Value	8,722	8,131	7,229	6,618	7,108	6,084
Last Close Price	34.16	32.37	29.20	20.90	20.77	15.99
PE Ratio	24.36	23.55	8.16	11.78	17.34	18.24
PS Ratio	2.55	2.58	2.40	2.06	2.71	1.64
PB Ratio	2.40	2.12	1.97	1.65	1.95	1.71
P/TBV Ratio	12.94	9.32	5.04	5.53	6.27	7.16
P/FCF Ratio	26.45	26.42	4.19	4.82	13.05	11.35
P/OCF Ratio	17.17	17.33	3.89	4.41	10.94	9.23
EV/Sales Ratio	2.75	2.73	2.34	2.45	3.07	2.02
EV/EBITDA Ratio	12.73	13.38	11.64	12.49	15.74	11.33
EV/EBIT Ratio	17.26	17.05	14.59	15.07	19.50	14.99
EV/FCF Ratio	29.11	27.98	4.10	5.74	14.80	14.02
Debt / Equity Ratio	0.27	0.21	0.20	0.67	0.35	0.53
Debt / EBITDA Ratio	1.31	1.17	1.14	4.04	2.30	2.64
Debt / FCF Ratio	2.74	2.57	0.42	1.96	2.31	3.54
Asset Turnover	0.60	0.57	0.50	0.45	0.44	0.55
Inventory Turnover	3.85	4.00	4.19	3.26	2.61	3.49
Quick Ratio	0.88	0.92	1.64	0.40	1.02	1.05
Current Ratio	1.35	1.45	2.20	1.40	1.78	1.51
Return on Equity (ROE)	9.55%	8.97%	8.79%	9.73%	8.75%	9.19%
Return on Assets (ROA)	6.02%	5.69%	5.04%	4.61%	4.28%	4.64%
Return on Capital (ROIC)	7.39%	6.82%	6.11%	5.71%	5.28%	5.63%
Return on Capital Employed (ROCE)	12.40%	11.10%	11.30%	10.20%	8.40%	9.80%
Earnings Yield	4.11%	4.25%	12.26%	8.49%	5.77%	5.48%
FCF Yield	3.78%	3.78%	23.86%	20.73%	7.66%	8.81%
Dividend Yield	2.13%	2.02%	2.08%	2.58%	2.57%	3.11%
Payout Ratio	47.32%	43.27%	15.13%	28.16%	36.45%	-
Buyback Yield / Dilution	4.45%	5.10%	5.13%	2.65%	-	-
Total Shareholder Return	6.58%	7.12%	7.21%	5.23%	2.57%	3.11%

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