Transiro Holding AB (publ) (NGM:TIRO)

Transiro Holding AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35	17	26	46	54	15
Market Cap Growth	18.75%	-35.29%	-43.33%	-15.12%	265.71%	175.77%
Enterprise Value	27	38	59	40	52	13
Last Close Price	0.05	0.02	0.03	0.06	0.13	0.03
PS Ratio	1.19	0.54	0.77	1.63	2.32	0.72
PB Ratio	3.62	8.60	5.91	4.27	2.03	0.87
P/TBV Ratio	7.33	-	-	-	52.86	-
P/FCF Ratio	13.26	5.41	47.49	-	-	-
P/OCF Ratio	13.03	5.36	40.38	502.81	-	-
EV/Sales Ratio	0.92	1.21	1.74	1.43	2.26	0.65
EV/FCF Ratio	10.27	12.16	107.35	-	-	-
Debt / Equity Ratio	-	15.20	6.76	3.46	-	-
Debt / FCF Ratio	-	9.56	54.31	-	-	-
Asset Turnover	0.78	0.61	0.59	0.56	0.65	0.62
Inventory Turnover	208.65	361.50	478.72	367.36	392.71	250.57
Quick Ratio	1.28	0.70	0.43	0.70	0.94	0.13
Current Ratio	1.38	0.75	0.47	0.73	0.99	0.53
Return on Equity (ROE)	55.95%	-76.86%	-83.84%	-85.06%	-105.53%	-91.26%
Return on Assets (ROA)	10.00%	-1.84%	-7.01%	-7.01%	-38.27%	-17.19%
Return on Capital (ROIC)	16.76%	-2.88%	-9.75%	-9.35%	-62.65%	-53.36%
Earnings Yield	12.09%	-14.51%	-24.42%	-34.66%	-42.63%	-64.77%
FCF Yield	7.54%	18.49%	2.11%	-4.04%	-28.17%	-123.39%
Buyback Yield / Dilution	-	-20.45%	16.98%	0.44%	-81.89%	-435.77%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.