Triona AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Aug '24 Aug 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	281	300	303	-	-	-	Upgrade
Market Cap Growth	-17.93%	-0.93%	-	-	-	-	Upgrade
Enterprise Value	266	293	305	-	-	-	Upgrade
Last Close Price	50.00	53.50	54.00	-	-	-	Upgrade
PE Ratio	-	31.50	28.31	-	-	-	Upgrade
PS Ratio	0.99	1.12	1.16	-	-	-	Upgrade
PB Ratio	4.24	4.40	4.64	-	-	-	Upgrade
P/FCF Ratio	52.50	41.56	12.26	-	-	-	Upgrade
P/OCF Ratio	37.89	33.16	11.50	-	-	-	Upgrade
EV/Sales Ratio	0.99	1.10	1.17	-	-	-	Upgrade
EV/EBITDA Ratio	17.33	14.93	15.46	-	-	-	Upgrade
EV/EBIT Ratio	27.46	20.87	21.00	-	-	-	Upgrade
EV/FCF Ratio	49.76	40.50	12.35	-	-	-	Upgrade
Debt / Equity Ratio	0.16	0.18	0.25	0.64	-	-	Upgrade
Debt / EBITDA Ratio	0.65	0.61	0.81	3.47	-	-	Upgrade
Debt / FCF Ratio	1.87	1.66	0.65	2.68	-	-	Upgrade
Asset Turnover	2.00	2.10	2.03	1.64	1.88	1.99	Upgrade
Inventory Turnover	284.47	148.53	130.07	101.59	228.17	-	Upgrade
Quick Ratio	1.22	1.41	1.31	1.80	1.97	2.31	Upgrade
Current Ratio	1.36	1.49	1.37	1.86	2.09	2.45	Upgrade
Return on Equity (ROE)	9.84%	14.28%	17.89%	7.06%	8.86%	16.26%	Upgrade
Return on Assets (ROA)	4.49%	6.87%	7.06%	3.32%	4.39%	8.70%	Upgrade
Return on Capital (ROIC)	8.08%	10.85%	10.64%	5.13%	6.89%	13.10%	Upgrade
Earnings Yield	2.32%	3.17%	3.53%	-	-	-	Upgrade
FCF Yield	1.90%	2.41%	8.15%	-	-	-	Upgrade
Dividend Yield	2.00%	1.87%	1.85%	-	-	-	Upgrade
Payout Ratio	90.69%	58.89%	13.02%	144.18%	139.72%	73.80%	Upgrade
Buyback Yield / Dilution	-	-0.62%	-	-	-	Upgrade
Total Shareholder Return	2.00%	1.87%	1.23%	-	-	-	Upgrade

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