Trinseo PLC (TSEOF)

Trinseo 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	Mar 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4	18	181	295	794	2,037
Market Cap Growth	-97.54%	-90.09%	-38.71%	-62.91%	-61.02%	3.85%
Enterprise Value	2,462	2,489	2,482	2,379	2,943	4,401
Last Close Price	0.10	0.50	5.06	8.21	21.79	48.50
PE Ratio	-	-	-	-	-	4.63
Forward PE	-	-	-	-	-	5.94
PS Ratio	0.00	0.01	0.05	0.08	0.16	0.42
PB Ratio	0.00	-0.02	-0.29	-1.10	1.89	2.01
P/FCF Ratio	-	-	-	3.73	-	6.08
P/OCF Ratio	-	-	-	1.98	18.26	4.50
PEG Ratio	-	-	-	-	1.55	1.55
EV/Sales Ratio	0.83	0.84	0.71	0.65	0.59	0.91
EV/EBITDA Ratio	12.59	13.94	11.71	26.03	22.54	7.02
EV/EBIT Ratio	-	-	1379.08	-	-	9.58
EV/FCF Ratio	-16.05	-	-	30.11	-	13.14
Debt / Equity Ratio	-2.37	-2.37	-4.00	-8.83	5.70	2.38
Debt / EBITDA Ratio	13.12	13.12	10.63	21.34	15.74	3.72
Debt / FCF Ratio	-	-	-	29.96	-	7.20
Net Debt / Equity Ratio	-2.24	-2.24	-3.66	-7.86	5.19	1.82
Net Debt / EBITDA Ratio	13.77	13.77	10.70	23.06	16.72	2.93
Net Debt / FCF Ratio	-16.02	-16.02	-29.26	26.68	-20.85	5.49
Asset Turnover	1.21	1.21	1.24	1.08	1.17	1.28
Inventory Turnover	8.47	8.47	8.64	7.37	7.99	8.74
Quick Ratio	0.72	0.72	0.82	1.12	1.16	1.44
Current Ratio	1.21	1.21	1.37	1.78	2.02	2.16
Return on Equity (ROE)	-	-	-	-920.95%	-59.72%	34.88%
Return on Assets (ROA)	-2.87%	-2.87%	0.04%	-2.39%	-1.57%	7.60%
Return on Invested Capital (ROIC)	-7.62%	-7.52%	0.10%	-5.84%	-3.90%	17.56%
Return on Capital Employed (ROCE)	-7.20%	-7.20%	0.10%	-5.50%	-3.50%	12.10%
Earnings Yield	-14212.83%	-3049.95%	-193.02%	-238.06%	-54.25%	21.60%
FCF Yield	-3996.05%	-857.52%	-42.93%	26.82%	-13.18%	16.44%
Dividend Yield	19.05%	4.02%	0.79%	2.07%	5.88%	1.65%
Payout Ratio	-	-	-	-	-	4.98%
Buyback Yield / Dilution	-1.42%	-1.42%	-	1.67%	9.34%	-2.59%
Total Shareholder Return	17.63%	2.61%	0.79%	3.74%	15.22%	-0.94%

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