Trelleborg AB (publ) (FRA:TLLB)

Trelleborg AB Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7,690	8,179	7,679	7,395	5,564	6,268
Market Cap Growth	-1.94%	6.51%	3.85%	32.90%	-11.24%	27.30%
Enterprise Value	8,365	8,920	8,131	7,229	6,618	7,108
Last Close Price	34.21	35.98	32.37	29.20	20.90	20.77
PE Ratio	23.14	24.62	23.55	8.16	11.78	17.34
PS Ratio	2.42	2.58	2.58	2.40	2.06	2.71
PB Ratio	2.28	2.42	2.12	1.97	1.65	1.95
P/TBV Ratio	10.97	11.66	9.32	5.04	5.53	6.27
P/FCF Ratio	22.41	23.83	26.42	4.19	4.82	13.05
P/OCF Ratio	15.64	16.63	17.33	3.89	4.41	10.94
EV/Sales Ratio	2.57	2.81	2.73	2.34	2.45	3.07
EV/EBITDA Ratio	11.39	13.12	13.38	11.64	12.49	15.74
EV/EBIT Ratio	15.44	16.92	17.05	14.59	15.07	19.50
EV/FCF Ratio	24.38	25.99	27.98	4.10	5.74	14.80
Debt / Equity Ratio	0.25	0.25	0.21	0.20	0.67	0.35
Debt / EBITDA Ratio	1.18	1.18	1.17	1.14	4.04	2.30
Debt / FCF Ratio	2.46	2.46	2.57	0.42	1.96	2.31
Asset Turnover	0.59	0.59	0.57	0.50	0.45	0.44
Inventory Turnover	3.86	3.86	4.00	4.19	3.26	2.61
Quick Ratio	0.87	0.87	0.92	1.64	0.40	1.02
Current Ratio	1.36	1.36	1.45	2.20	1.40	1.78
Return on Equity (ROE)	9.21%	9.21%	8.97%	8.79%	9.73%	8.75%
Return on Assets (ROA)	6.16%	6.16%	5.69%	5.04%	4.61%	4.28%
Return on Invested Capital (ROIC)	9.64%	9.31%	9.36%	8.14%	7.33%	6.94%
Return on Capital Employed (ROCE)	13.00%	13.00%	11.10%	11.30%	10.20%	8.40%
Earnings Yield	4.32%	4.06%	4.25%	12.26%	8.49%	5.77%
FCF Yield	4.46%	4.20%	3.78%	23.86%	20.73%	7.66%
Dividend Yield	1.90%	-	2.02%	2.08%	2.58%	2.57%
Payout Ratio	47.80%	47.80%	43.27%	15.13%	28.16%	36.45%
Buyback Yield / Dilution	3.96%	3.96%	5.10%	5.13%	2.65%	-
Total Shareholder Return	5.86%	3.96%	7.12%	7.21%	5.23%	2.57%

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