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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20	26	46	54	15	5
Market Cap Growth	-7.50%	-43.33%	-15.12%	265.71%	175.77%	-25.72%
Enterprise Value	44	59	40	52	13	5
Last Close Price	0.03	0.03	0.06	0.13	0.03	0.06
PE Ratio	-	-3.40	-2.89	-4.27	-1.37	-0.71
PS Ratio	0.61	0.77	1.63	2.32	0.72	0.27
PB Ratio	7.19	5.91	4.27	2.03	0.87	1.35
P/FCF Ratio	12.02	47.49	-24.77	-3.55	-0.81	-0.84
P/OCF Ratio	16.79	40.38	502.81	-3.60	-0.83	-0.84
EV/Sales Ratio	1.35	1.74	1.43	2.26	0.65	0.25
EV/EBITDA Ratio	-11.75	-12.93	-10.22	-2.88	-1.76	-1.73
EV/EBIT Ratio	-11.62	-9.19	-7.21	-2.40	-1.47	-1.15
EV/FCF Ratio	26.49	107.35	-21.69	-3.46	-0.74	-0.77
Debt / Equity Ratio	10.75	6.76	3.46	-	-	0.10
Debt / FCF Ratio	17.97	54.31	-20.07	-	-	-0.06
Asset Turnover	0.59	0.59	0.57	0.65	0.62	0.70
Inventory Turnover	503.29	478.72	367.36	392.71	250.57	134.22
Quick Ratio	0.61	0.42	0.70	0.94	0.13	0.06
Current Ratio	0.66	0.47	0.73	0.99	0.53	0.27
Return on Equity (ROE)	-101.42%	-83.84%	-85.06%	-105.53%	-91.26%	-238.39%
Return on Assets (ROA)	-5.37%	-7.01%	-7.01%	-38.27%	-17.19%	-9.52%
Return on Capital (ROIC)	-7.56%	-9.75%	-9.35%	-62.65%	-53.36%	-83.38%
Earnings Yield	-28.62%	-24.42%	-34.66%	-42.63%	-64.77%	-124.56%
FCF Yield	8.32%	2.11%	-4.04%	-28.17%	-123.39%	-118.70%
Buyback Yield / Dilution	16.98%	0.44%	-81.89%	-435.77%	-178.84%
Total Shareholder Return	16.98%	0.44%	-81.89%	-435.77%	-178.84%

Source: S&P Capital IQ. Standard template. Financial Sources.