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	Oct 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28	17	26	46	54	15
Market Cap Growth	48.00%	-35.29%	-43.33%	-15.12%	265.71%	175.77%
Enterprise Value	19	38	59	40	52	13
Last Close Price	0.04	0.02	0.03	0.06	0.13	0.03
PS Ratio	0.93	0.54	0.77	1.63	2.32	0.72
PB Ratio	3.02	8.60	5.91	4.27	2.03	0.87
P/TBV Ratio	6.11	-	-	-	52.86	-
P/FCF Ratio	18.02	5.41	47.49	-	-	-
P/OCF Ratio	17.44	5.36	40.38	502.81	-	-
EV/Sales Ratio	0.62	1.21	1.74	1.43	2.26	0.65
EV/FCF Ratio	11.97	12.16	107.35	-	-	-
Debt / Equity Ratio	-	15.20	6.76	3.46	-	-
Debt / FCF Ratio	-	9.56	54.31	-	-	-
Asset Turnover	0.85	0.61	0.59	0.56	0.65	0.62
Inventory Turnover	459.92	361.50	478.72	367.36	392.71	250.57
Quick Ratio	1.19	0.70	0.43	0.70	0.94	0.13
Current Ratio	1.34	0.75	0.47	0.73	0.99	0.53
Return on Equity (ROE)	108.81%	-76.86%	-83.84%	-85.06%	-105.53%	-91.26%
Return on Assets (ROA)	12.97%	-1.84%	-7.01%	-7.01%	-38.27%	-17.19%
Return on Capital (ROIC)	76.22%	-2.88%	-9.75%	-9.35%	-62.65%	-53.36%
Earnings Yield	23.33%	-14.51%	-24.42%	-34.66%	-42.63%	-64.77%
FCF Yield	5.55%	18.49%	2.11%	-4.04%	-28.17%	-123.39%
Buyback Yield / Dilution	-	-20.45%	16.98%	0.44%	-81.89%	-435.77%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.