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	Jan 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19	26	46	54	15	5
Market Cap Growth	-44.44%	-43.33%	-15.12%	265.71%	175.77%	-25.72%
Enterprise Value	40	59	40	52	13	5
Last Close Price	0.03	0.03	0.06	0.13	0.03	0.06
PS Ratio	0.60	0.77	1.63	2.32	0.72	0.27
PB Ratio	6.84	5.91	4.27	2.03	0.87	1.35
P/TBV Ratio	-	-	-	52.86	-	-
P/FCF Ratio	4.09	47.49	-	-	-	-
P/OCF Ratio	4.08	40.38	502.81	-	-	-
EV/Sales Ratio	1.26	1.74	1.43	2.26	0.65	0.25
EV/FCF Ratio	8.59	107.35	-	-	-	-
Debt / Equity Ratio	10.63	6.76	3.46	-	-	0.10
Debt / FCF Ratio	6.37	54.31	-	-	-	-
Asset Turnover	0.59	0.59	0.57	0.65	0.62	0.70
Inventory Turnover	345.95	478.72	367.36	392.71	250.57	134.22
Quick Ratio	0.65	0.42	0.70	0.94	0.13	0.06
Current Ratio	0.75	0.47	0.73	0.99	0.53	0.27
Return on Equity (ROE)	-75.95%	-83.84%	-85.06%	-105.53%	-91.26%	-238.39%
Return on Assets (ROA)	-2.91%	-7.01%	-7.01%	-38.27%	-17.19%	-9.52%
Return on Capital (ROIC)	-4.13%	-9.75%	-9.35%	-62.65%	-53.36%	-83.38%
Earnings Yield	-17.91%	-24.42%	-34.66%	-42.63%	-64.77%	-124.56%
FCF Yield	24.42%	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.