Triona AB (NGM:TRIONA)

Triona AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	188	223	279	300	303	-
Market Cap Growth	-40.14%	-20.08%	-6.92%	-0.93%	-	-
Enterprise Value	173	222	266	293	305	-
Last Close Price	33.00	39.80	49.51	53.19	53.69	-
PE Ratio	-	-	134.10	31.50	28.31	-
PS Ratio	0.76	0.90	1.04	1.12	1.16	-
PB Ratio	3.68	4.36	4.31	4.40	4.64	-
P/TBV Ratio	13.70	16.26	9.44	12.44	25.05	-
P/FCF Ratio	25.01	29.36	19.57	41.56	12.26	-
P/OCF Ratio	24.74	29.05	17.45	33.16	11.50	-
EV/Sales Ratio	0.70	0.89	0.99	1.10	1.17	-
EV/EBITDA Ratio	-	-	29.53	16.26	15.47	-
EV/EBIT Ratio	-	-	82.19	23.56	21.00	-
EV/FCF Ratio	23.02	29.16	18.63	40.50	12.35	-
Debt / Equity Ratio	0.08	0.08	0.12	0.18	0.25	0.64
Debt / EBITDA Ratio	-	-	0.89	0.67	0.81	3.47
Debt / FCF Ratio	0.53	0.53	0.56	1.66	0.65	2.68
Net Debt / Equity Ratio	-0.29	-0.29	-0.29	-0.15	-0.15	-0.65
Net Debt / EBITDA Ratio	3.39	3.39	-2.09	-0.57	-0.50	-3.51
Net Debt / FCF Ratio	-1.97	-1.97	-1.32	-1.43	-0.40	-2.71
Asset Turnover	2.23	2.23	2.15	2.10	2.03	1.64
Inventory Turnover	153.46	153.46	147.40	149.79	130.07	101.60
Quick Ratio	0.97	0.97	1.47	1.41	1.31	1.80
Current Ratio	1.16	1.16	1.53	1.49	1.37	1.86
Return on Equity (ROE)	-27.62%	-27.62%	3.13%	14.28%	17.89%	7.06%
Return on Assets (ROA)	-8.91%	-8.91%	1.62%	6.09%	7.06%	3.32%
Return on Invested Capital (ROIC)	-34.05%	-38.69%	3.55%	16.90%	30.05%	11.47%
Return on Capital Employed (ROCE)	-30.20%	-30.20%	4.60%	16.00%	18.50%	8.30%
Earnings Yield	-8.52%	-7.18%	0.75%	3.17%	3.53%	-
FCF Yield	4.00%	3.41%	5.11%	2.41%	8.15%	-
Dividend Yield	0.76%	-	0.51%	1.88%	1.86%	-
Payout Ratio	-	-	269.29%	58.89%	13.02%	144.18%
Buyback Yield / Dilution	-1.58%	-1.58%	-	-	-0.62%	-
Total Shareholder Return	-0.83%	-1.58%	0.51%	1.88%	1.24%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.