Tryg A/S (TGVSY)

Tryg A/S Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	14,482	15,769	12,898	13,457	15,065	16,145
Market Cap Growth	15.12%	22.26%	-4.15%	-10.67%	-6.69%	69.47%
Enterprise Value	15,384	16,563	13,541	14,226	15,786	16,808
PE Ratio	17.26	18.79	19.59	23.92	46.66	33.42
PS Ratio	2.14	2.33	2.21	2.26	2.74	4.19
PB Ratio	2.33	2.53	2.39	2.25	2.47	2.15
P/FCF Ratio	-	14.60	16.47	13.96	543.27	28.93
P/OCF Ratio	13.41	14.60	16.45	13.81	431.49	28.76
EV/Sales Ratio	2.25	2.45	2.32	2.39	2.88	4.36
EV/EBITDA Ratio	11.26	12.46	12.50	14.25	22.15	22.41
EV/EBIT Ratio	12.90	14.03	14.25	16.71	26.23	23.10
EV/FCF Ratio	-	15.34	17.29	14.76	569.27	30.12
Debt / Equity Ratio	0.22	0.22	0.22	0.27	0.25	0.18
Debt / EBITDA Ratio	0.99	0.99	1.09	1.59	2.09	1.71
Debt / FCF Ratio	1.24	1.24	1.54	1.69	55.36	2.35
Quick Ratio	0.63	0.63	0.52	0.54	0.70	0.10
Current Ratio	1.26	1.26	1.31	1.38	1.64	0.20
Asset Turnover	0.41	0.41	0.39	0.36	0.36	0.31
Return on Equity (ROE)	13.77%	13.77%	12.16%	9.30%	4.91%	10.32%
Return on Assets (ROA)	4.51%	4.51%	3.94%	3.17%	2.45%	3.69%
Return on Invested Capital (ROIC)	11.90%	11.76%	10.58%	8.41%	5.57%	9.75%
Earnings Yield	5.79%	5.39%	5.18%	4.24%	2.14%	2.99%
FCF Yield	-	6.85%	6.07%	7.16%	0.18%	3.46%
Dividend Yield	3.12%	23.49%	-	-	-	5.93%
Payout Ratio	91.99%	91.99%	100.00%	119.63%	167.82%	83.28%
Buyback Yield / Dilution	1.56%	1.56%	1.54%	3.31%	-12.97%	-89.83%
Total Shareholder Return	4.68%	25.05%	1.54%	3.31%	-12.97%	-83.91%

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