Traton SE Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	177,281	165,038	160,126	118,497	78,707	113,836
Market Cap Growth	-7.81%	3.07%	35.13%	50.56%	-30.86%	0.26%
Enterprise Value	440,308	428,688	411,986	338,806	297,916	279,902
Last Close Price	354.40	334.00	302.04	213.40	134.84	193.22
PE Ratio	10.59	9.86	4.98	4.35	6.19	24.22
PS Ratio	0.37	0.35	0.29	0.23	0.18	0.36
PB Ratio	0.88	0.82	0.78	0.65	0.49	0.82
P/TBV Ratio	3.27	3.05	1.73	1.60	1.72	3.67
P/FCF Ratio	-	-	24.22	10.05	-	27.47
P/OCF Ratio	18.16	16.91	5.97	4.13	-	7.22
EV/Sales Ratio	0.93	0.90	0.76	0.65	0.66	0.89
EV/EBITDA Ratio	9.76	9.99	5.38	4.82	5.83	7.52
EV/EBIT Ratio	15.44	16.32	7.96	7.30	11.71	20.84
EV/FCF Ratio	-60.36	-	62.32	28.73	-	67.54
Debt / Equity Ratio	1.47	1.47	1.38	1.33	1.48	1.36
Debt / EBITDA Ratio	6.91	6.91	3.52	3.32	4.37	5.05
Debt / FCF Ratio	-	-	42.51	20.62	-	45.37
Net Debt / Equity Ratio	1.32	1.32	1.23	1.22	1.37	1.19
Net Debt / EBITDA Ratio	6.20	6.20	3.29	3.18	4.30	4.44
Net Debt / FCF Ratio	-36.44	-36.44	38.08	18.94	-10.03	39.84
Asset Turnover	0.66	0.66	0.75	0.78	0.71	0.63
Inventory Turnover	4.90	4.90	4.82	5.21	5.44	5.02
Quick Ratio	0.62	0.62	0.62	0.57	0.50	0.51
Current Ratio	0.94	0.94	0.98	0.94	0.84	0.82
Return on Equity (ROE)	8.47%	8.47%	16.33%	15.88%	8.20%	3.53%
Return on Assets (ROA)	2.27%	2.27%	4.44%	4.35%	2.52%	1.67%
Return on Invested Capital (ROIC)	4.34%	4.46%	9.29%	8.91%	5.25%	3.70%
Return on Capital Employed (ROCE)	5.60%	5.60%	10.70%	10.60%	6.40%	3.70%
Earnings Yield	9.44%	10.14%	20.06%	22.99%	16.15%	4.13%
FCF Yield	-4.11%	-4.42%	4.13%	9.95%	-27.81%	3.64%
Dividend Yield	5.32%	-	6.45%	7.81%	5.78%	2.66%
Payout Ratio	54.95%	54.95%	26.75%	14.28%	21.91%	27.35%
Buyback Yield / Dilution	-0.17%	-0.13%	-	-	-	-
Total Shareholder Return	5.16%	-0.13%	6.45%	7.81%	5.78%	2.66%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.