Triona AB (NGM:TRIONA)

Triona 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 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	214	279	300	303	-	-
Market Cap Growth	-6.92%	-6.92%	-0.93%	-	-	-
Enterprise Value	196	266	293	305	-	-
Last Close Price	38.20	49.80	53.50	54.00	-	-
PE Ratio	102.86	134.10	31.50	28.31	-	-
PS Ratio	0.80	1.04	1.12	1.16	-	-
PB Ratio	3.30	4.31	4.40	4.64	-	-
P/TBV Ratio	7.24	9.44	12.44	25.05	-	-
P/FCF Ratio	15.01	19.57	41.56	12.26	-	-
P/OCF Ratio	13.39	17.45	33.16	11.50	-	-
EV/Sales Ratio	0.73	0.99	1.10	1.17	-	-
EV/EBITDA Ratio	13.78	18.74	14.93	15.47	-	-
EV/EBIT Ratio	60.43	82.21	20.87	21.00	-	-
EV/FCF Ratio	13.69	18.63	40.50	12.35	-	-
Debt / Equity Ratio	0.12	0.12	0.18	0.25	0.64	-
Debt / EBITDA Ratio	0.56	0.56	0.61	0.81	3.47	-
Debt / FCF Ratio	0.56	0.56	1.66	0.65	2.68	-
Asset Turnover	2.15	2.15	2.10	2.03	1.64	1.88
Inventory Turnover	147.40	147.40	148.53	130.07	101.60	228.17
Quick Ratio	1.29	1.29	1.41	1.31	1.80	1.97
Current Ratio	1.53	1.53	1.49	1.37	1.86	2.09
Return on Equity (ROE)	3.13%	3.13%	14.28%	17.89%	7.06%	8.86%
Return on Assets (ROA)	1.62%	1.62%	6.88%	7.06%	3.32%	4.39%
Return on Capital (ROIC)	2.64%	2.64%	10.85%	10.64%	5.13%	6.89%
Return on Capital Employed (ROCE)	4.60%	4.60%	18.10%	18.50%	8.30%	11.70%
Earnings Yield	0.97%	0.75%	3.17%	3.53%	-	-
FCF Yield	6.66%	5.11%	2.41%	8.15%	-	-
Dividend Yield	2.27%	-	1.87%	1.85%	-	-
Payout Ratio	269.29%	269.29%	58.89%	13.02%	144.18%	139.72%
Buyback Yield / Dilution	-	-	-	-0.62%	-	-
Total Shareholder Return	2.27%	-	1.87%	1.23%	-	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.