Trelleborg AB (publ) (LON:0NL3)

Trelleborg AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7,276	7,135	6,351	6,417	4,935	5,265
Market Cap Growth	4.68%	12.36%	-1.03%	30.03%	-6.26%	19.33%
Enterprise Value	7,860	7,781	6,724	6,273	5,870	5,970
Last Close Price	32.36	31.51	26.64	25.36	18.17	17.76
PE Ratio	25.10	24.62	23.55	8.16	11.78	17.34
PS Ratio	2.63	2.58	2.58	2.40	2.06	2.71
PB Ratio	2.47	2.42	2.12	1.97	1.65	1.95
P/TBV Ratio	11.89	11.66	9.32	5.04	5.53	6.27
P/FCF Ratio	24.30	23.83	26.42	4.19	4.82	13.05
P/OCF Ratio	16.96	16.63	17.33	3.89	4.41	10.94
EV/Sales Ratio	2.79	2.81	2.73	2.34	2.45	3.07
EV/EBITDA Ratio	12.36	13.12	13.38	11.64	12.49	15.74
EV/EBIT Ratio	16.76	16.92	17.05	14.59	15.07	19.50
EV/FCF Ratio	26.25	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	3.98%	4.06%	4.25%	12.26%	8.49%	5.77%
FCF Yield	4.11%	4.20%	3.78%	23.86%	20.73%	7.66%
Dividend Yield	0.15%	2.05%	2.03%	2.08%	2.63%	2.53%
Payout Ratio	47.80%	47.80%	43.27%	15.13%	28.16%	36.45%
Buyback Yield / Dilution	3.97%	3.97%	5.10%	5.13%	2.65%	-
Total Shareholder Return	4.12%	6.02%	7.13%	7.21%	5.28%	2.53%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.