Trex Company Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,739	7,144	8,134	4,347	13,668	7,925
Market Cap Growth	-49.60%	-12.17%	87.13%	-68.20%	72.48%	69.61%
Enterprise Value	3,863	7,234	8,206	4,445	13,653	7,939
Last Close Price	34.42	66.76	75.14	38.91	117.00	67.00
PE Ratio	22.17	32.67	43.78	25.16	74.47	55.19
PS Ratio	3.72	6.42	8.21	4.20	12.99	11.01
PB Ratio	4.21	8.70	12.55	8.96	21.44	16.47
P/TBV Ratio	4.33	8.93	12.87	9.30	22.02	18.83
P/FCF Ratio	190.06	-	40.26	116.15	157.54	669.87
P/OCF Ratio	15.44	51.39	23.09	21.48	60.23	51.76
EV/Sales Ratio	3.89	6.51	8.28	4.30	12.97	11.03
EV/EBITDA Ratio	13.45	20.81	27.82	15.52	43.56	38.60
EV/EBIT Ratio	17.00	24.50	32.84	18.12	48.39	41.57
EV/FCF Ratio	196.34	-	40.61	118.80	157.37	671.12
Debt / Equity Ratio	0.15	0.30	0.05	0.49	0.05	0.06
Debt / EBITDA Ratio	0.46	0.69	0.10	0.81	0.10	0.14
Debt / FCF Ratio	6.86	-	0.14	6.34	0.36	2.44
Asset Turnover	0.87	1.02	1.17	1.19	1.42	1.29
Inventory Turnover	4.24	4.24	5.17	6.24	9.69	8.39
Quick Ratio	0.62	0.26	0.58	0.46	3.40	2.31
Current Ratio	1.20	0.93	1.89	0.99	4.52	3.03
Return on Equity (ROE)	20.50%	28.90%	33.26%	29.70%	31.78%	33.85%
Return on Assets (ROA)	12.41%	16.93%	18.50%	17.68%	23.72%	21.43%
Return on Invested Capital (ROIC)	16.04%	24.46%	27.27%	28.44%	43.38%	41.45%
Return on Capital Employed (ROCE)	23.10%	31.10%	32.80%	40.80%	38.60%	35.20%
Earnings Yield	4.51%	3.06%	2.28%	3.98%	1.34%	1.81%
FCF Yield	0.53%	-1.20%	2.48%	0.86%	0.64%	0.15%
Buyback Yield / Dilution	1.26%	0.45%	2.74%	3.35%	0.42%	0.91%

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