Transtema Group AB (STO: TRANS)

Transtema Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	603	639	1,178	1,821	420	173
Market Cap Growth	-2.65%	-45.79%	-35.31%	333.79%	143.33%	-48.24%
Enterprise Value	963	926	1,385	1,823	603	477
Last Close Price	14.46	15.32	30.28	47.50	10.95	6.30
PE Ratio	39.06	4.84	9.15	20.59	108.48	-
PS Ratio	0.25	0.24	0.48	1.08	0.30	0.12
PB Ratio	1.12	1.14	3.03	7.25	2.62	1.65
P/TBV Ratio	-	-	-	14.48	15.54	-
P/FCF Ratio	7.45	50.86	11.74	9.28	2.81	2.79
P/OCF Ratio	6.07	23.47	10.74	8.65	2.61	2.33
EV/Sales Ratio	0.40	0.34	0.56	1.08	0.43	0.32
EV/EBITDA Ratio	6.10	9.25	7.56	12.86	9.33	4.16
EV/EBIT Ratio	25.98	15.79	8.96	14.65	15.23	75.96
EV/FCF Ratio	11.88	73.73	13.80	9.29	4.04	7.71
Debt / Equity Ratio	0.79	0.64	0.81	0.69	1.22	2.43
Debt / EBITDA Ratio	2.69	1.89	1.25	0.87	1.56	1.40
Debt / FCF Ratio	5.25	28.34	3.15	0.88	1.31	4.10
Asset Turnover	1.47	1.62	2.00	2.09	1.72	1.49
Inventory Turnover	55.06	61.81	64.63	32.51	33.91	35.73
Quick Ratio	0.46	0.90	0.99	1.05	0.71	0.61
Current Ratio	1.03	1.02	1.12	1.22	0.90	0.82
Return on Equity (ROE)	2.69%	36.41%	39.27%	44.15%	22.43%	14.38%
Return on Assets (ROA)	1.41%	2.21%	7.85%	9.61%	3.02%	0.39%
Return on Capital (ROIC)	2.46%	4.52%	17.11%	19.96%	6.93%	0.80%
Earnings Yield	2.33%	20.68%	10.93%	4.86%	0.92%	-127.42%
FCF Yield	13.43%	1.97%	8.52%	10.78%	35.59%	35.88%
Buyback Yield / Dilution	-2.49%	-4.94%	-1.34%	-9.20%	-30.00%	-13.24%
Total Shareholder Return	-2.49%	-4.94%	-1.34%	-9.20%	-30.00%	-13.24%

Source: S&P Capital IQ. Standard template. Financial Sources.