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	Mar 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	267	279	300	303	-	-
Market Cap Growth	-6.92%	-6.92%	-0.93%	-	-	-
Enterprise Value	248	266	293	305	-	-
Last Close Price	47.60	49.80	53.50	54.00	-	-
PE Ratio	128.17	134.10	31.50	28.31	-	-
PS Ratio	1.00	1.04	1.12	1.16	-	-
PB Ratio	4.11	4.31	4.40	4.64	-	-
P/TBV Ratio	9.03	9.44	12.44	25.05	-	-
P/FCF Ratio	18.70	19.57	41.56	12.26	-	-
P/OCF Ratio	16.68	17.45	33.16	11.50	-	-
EV/Sales Ratio	0.93	0.99	1.10	1.17	-	-
EV/EBITDA Ratio	17.49	18.74	14.93	15.47	-	-
EV/EBIT Ratio	76.73	82.21	20.87	21.00	-	-
EV/FCF Ratio	17.38	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	78.02%	0.75%	3.17%	3.53%	-	-
FCF Yield	534.75%	5.11%	2.41%	8.15%	-	-
Dividend Yield	210.08%	-	1.87%	1.85%	-	-
Payout Ratio	26928.98%	269.29%	58.89%	13.02%	144.18%	139.72%
Buyback Yield / Dilution	-	-	-	-0.62%	-	-
Total Shareholder Return	210.08%	-	1.87%	1.23%	-	-

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