Trinseo Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	4	181	295	797	1,988	1,966
Market Cap Growth	-97.82%	-38.72%	-63.04%	-59.91%	1.11%	35.51%
Enterprise Value	2,475	2,449	2,402	2,980	3,827	2,629
PE Ratio	-	-0.52	-0.42	-1.89	4.72	256.05
Forward PE	-	-	-	-	5.94	11.52
PEG Ratio	-	-	-	1.55	1.55	1.94
PS Ratio	0.00	0.05	0.08	0.16	0.41	0.72
PB Ratio	0.00	-0.29	-1.10	1.90	1.96	3.33
P/TBV Ratio	0	-0.29	-1.10	1.94	2.05	3.35
P/FCF Ratio	-	-2.33	3.73	-7.61	5.94	10.42
P/OCF Ratio	-	-12.71	1.98	18.32	4.39	7.70
EV/Sales Ratio	0.79	0.70	0.65	0.60	0.79	0.96
EV/EBITDA Ratio	16.12	14.91	-10.26	-23.47	6.09	10.85
EV/EBIT Ratio	-	-53.23	-5.27	-8.19	8.29	17.57
EV/FCF Ratio	-25.76	-31.59	30.41	-28.47	11.42	13.93
Debt / Equity Ratio	-3.00	-4.00	-8.83	5.70	2.38	2.12
Debt / EBITDA Ratio	29.42	15.09	-10.10	-18.86	3.84	5.17
Debt / FCF Ratio	-14.26	-31.97	29.96	-22.87	7.20	6.63
Net Debt / Equity Ratio	-2.87	-3.66	-7.86	5.19	1.82	1.12
Net Debt / EBITDA Ratio	28.15	13.81	-9.00	-17.19	2.92	2.74
Net Debt / FCF Ratio	-13.64	-29.26	26.68	-20.85	5.49	3.51
Asset Turnover	1.22	1.24	1.08	1.17	1.28	0.98
Inventory Turnover	8.42	8.64	7.37	7.99	8.74	6.36
Quick Ratio	0.76	0.82	1.11	1.16	1.44	2.10
Current Ratio	1.37	1.37	1.78	2.02	2.16	2.84
Return on Equity (ROE)	55.63%	78.50%	-920.95%	-59.72%	34.88%	9.96%
Return on Assets (ROA)	-5.50%	-1.78%	-14.86%	-7.83%	9.74%	3.18%
Return on Invested Capital (ROIC)	-7.32%	-2.47%	-19.99%	-10.67%	14.50%	4.99%
Return on Capital Employed (ROCE)	-7.20%	-2.15%	-16.78%	-10.60%	15.10%	6.59%
Earnings Yield	-10408.42%	-193.33%	-237.51%	-52.80%	21.20%	0.39%
FCF Yield	-2427.20%	-42.93%	26.81%	-13.13%	16.85%	9.60%
Dividend Yield	20.00%	0.94%	6.06%	5.83%	1.08%	3.15%
Payout Ratio	-	-0.49%	-2.55%	-11.02%	4.98%	782.28%
Buyback Yield / Dilution	0.71%	0.00%	0.68%	19.08%	1.87%	1.17%
Total Shareholder Return	20.71%	0.94%	6.74%	24.91%	2.94%	4.32%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.