Train Alliance AB (publ) (STO:TRAIN.B)

Train Alliance 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	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,623	1,532	1,468	1,710	2,269	2,296
Market Cap Growth	11.41%	4.31%	-14.12%	-24.65%	-1.15%	102.44%
Enterprise Value	1,926	1,767	1,403	1,730	2,302	2,346
Last Close Price	20.50	19.35	18.55	21.33	28.31	28.64
PE Ratio	16.60	15.67	52.27	46.32	19.45	118.46
PS Ratio	5.50	5.20	5.41	10.28	15.65	16.18
PB Ratio	1.15	1.08	1.12	1.31	1.58	1.74
P/TBV Ratio	1.15	1.08	1.12	1.31	1.58	1.74
P/FCF Ratio	41.73	39.39	7.38	-	-	-
P/OCF Ratio	14.14	13.35	4.98	109.36	-	-
EV/Sales Ratio	6.53	5.99	5.17	10.40	15.87	16.54
EV/EBITDA Ratio	14.47	13.28	27.49	31.48	16.71	61.88
EV/EBIT Ratio	16.44	15.09	38.18	44.42	19.03	91.94
EV/FCF Ratio	49.51	45.44	7.05	-	-	-
Debt / Equity Ratio	0.40	0.40	0.26	0.27	0.07	0.14
Debt / EBITDA Ratio	4.23	4.23	6.72	6.50	0.75	4.98
Debt / FCF Ratio	14.48	14.48	1.73	-	-	-
Net Debt / Equity Ratio	0.21	0.21	0.00	0.14	-0.09	0.05
Net Debt / EBITDA Ratio	2.28	2.28	0.09	3.32	-0.98	1.66
Net Debt / FCF Ratio	7.78	7.78	0.02	-1.67	0.44	-0.14
Asset Turnover	0.14	0.14	0.15	0.10	0.09	0.11
Inventory Turnover	0.49	0.49	0.84	0.70	0.53	5.56
Quick Ratio	0.98	0.98	2.65	3.40	4.22	3.29
Current Ratio	2.45	2.45	4.58	4.63	8.78	3.97
Return on Equity (ROE)	7.17%	7.17%	2.15%	2.70%	8.49%	1.87%
Return on Assets (ROA)	3.60%	3.60%	1.28%	1.43%	4.76%	1.23%
Return on Invested Capital (ROIC)	6.48%	7.04%	2.03%	2.80%	9.01%	2.13%
Return on Capital Employed (ROCE)	6.00%	6.00%	2.20%	2.40%	7.90%	1.70%
Earnings Yield	6.02%	6.38%	1.91%	2.16%	5.14%	0.84%
FCF Yield	2.40%	2.54%	13.54%	-6.39%	-13.49%	-19.47%
Dividend Yield	-	-	-	1.08%	-	-
Payout Ratio	-	-	64.81%	447.43%	-	-
Buyback Yield / Dilution	-	-	-	-	-6.23%	-67.49%
Total Shareholder Return	-	-	-	1.08%	-6.23%	-67.49%

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