Traumhaus AG (MUN:TRU)

Traumhaus AG Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Feb 19, 2026	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	1	266	266	249	262	54
Market Cap Growth	-	-	6.79%	-4.90%	384.85%	-
Enterprise Value	-	305	320	295	265	57
Last Close Price	0.23	53.86	53.86	53.86	53.86	53.86
PE Ratio	1.11	265.59	40.91	70.42	80.92	13.88
Forward PE	-	3.79	12.43	10.18	-	-
PS Ratio	0.02	3.67	2.60	2.90	3.03	0.99
PB Ratio	0.03	7.27	7.20	8.75	11.27	3.40
P/TBV Ratio	0.03	8.06	7.79	10.18	14.49	5.53
P/FCF Ratio	0.09	21.67	254.22	-	-	6.74
P/OCF Ratio	0.07	17.42	38.35	-	-	6.28
EV/Sales Ratio	-	4.21	3.13	3.44	3.07	1.05
EV/EBITDA Ratio	-	65.96	24.62	29.87	34.55	7.37
EV/EBIT Ratio	-	81.19	26.48	32.56	40.85	8.67
EV/FCF Ratio	-	24.84	305.84	-	-	7.15
Debt / Equity Ratio	1.54	1.54	1.17	2.01	2.22	0.93
Debt / EBITDA Ratio	12.21	12.21	3.32	5.78	6.72	1.89
Debt / FCF Ratio	4.60	4.60	41.28	-	-	1.83
Net Debt / Equity Ratio	1.22	1.22	1.06	1.90	1.99	0.18
Net Debt / EBITDA Ratio	9.65	9.65	3.00	5.46	6.04	0.37
Net Debt / FCF Ratio	3.63	3.63	37.27	-38.63	-5.73	0.36
Asset Turnover	0.53	0.53	0.86	0.66	0.71	0.54
Inventory Turnover	0.67	0.67	1.14	0.76	0.79	0.52
Quick Ratio	0.39	0.39	2.43	1.46	0.48	0.28
Current Ratio	2.51	2.51	6.04	4.94	2.60	1.62
Return on Equity (ROE)	2.72%	2.72%	19.89%	13.68%	16.55%	31.06%
Return on Assets (ROA)	1.73%	1.73%	6.38%	4.38%	3.32%	4.12%
Return on Invested Capital (ROIC)	2.64%	2.64%	10.36%	8.13%	9.78%	29.38%
Return on Capital Employed (ROCE)	3.70%	3.70%	12.00%	9.40%	7.20%	14.80%
Earnings Yield	89.96%	0.38%	2.44%	1.42%	1.24%	7.21%
FCF Yield	1102.81%	4.61%	0.39%	-0.56%	-3.08%	14.83%
Dividend Yield	-	-	1.11%	0.93%	-	-
Payout Ratio	135.14%	135.14%	14.12%	9.45%	-	-
Buyback Yield / Dilution	-	-	-3.58%	-3.10%	-5.89%	-
Total Shareholder Return	-	-	-2.47%	-2.17%	-5.89%	-

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