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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	561	628	639	1,178	1,821	420
Market Cap Growth	-1.73%	-1.73%	-45.79%	-35.31%	333.79%	143.33%
Enterprise Value	849	987	926	1,385	1,823	603
Last Close Price	13.06	15.04	15.32	30.28	47.50	10.95
PE Ratio	-	-	4.84	9.15	20.59	108.48
PS Ratio	0.22	0.25	0.24	0.48	1.08	0.30
PB Ratio	1.01	1.13	1.14	3.03	7.25	2.62
P/TBV Ratio	-	-	-	-	14.48	15.54
P/FCF Ratio	3.44	3.85	50.86	11.74	9.28	2.81
P/OCF Ratio	3.36	3.36	23.47	10.74	8.65	2.61
EV/Sales Ratio	0.34	0.40	0.34	0.56	1.08	0.43
EV/EBITDA Ratio	5.27	6.12	9.25	7.56	12.87	9.33
EV/EBIT Ratio	21.18	24.62	15.80	8.96	14.65	15.23
EV/FCF Ratio	5.21	6.05	73.73	13.80	9.29	4.04
Debt / Equity Ratio	0.75	0.75	0.64	0.81	0.69	1.22
Debt / EBITDA Ratio	2.57	2.57	1.89	1.25	0.87	1.56
Debt / FCF Ratio	2.54	2.54	28.34	3.15	0.88	1.31
Asset Turnover	1.48	1.48	1.62	2.00	2.09	1.72
Inventory Turnover	56.85	56.85	61.81	64.63	32.51	33.91
Quick Ratio	0.56	0.56	0.90	0.99	1.05	0.71
Current Ratio	1.05	1.05	1.02	1.13	1.22	0.90
Return on Equity (ROE)	-2.01%	-2.01%	36.41%	39.27%	44.15%	22.43%
Return on Assets (ROA)	1.49%	1.49%	2.21%	7.85%	9.61%	3.02%
Return on Capital (ROIC)	2.66%	2.66%	4.52%	17.11%	19.96%	6.93%
Return on Capital Employed (ROCE)	4.20%	4.20%	6.10%	16.80%	31.30%	14.50%
Earnings Yield	-1.66%	-1.48%	20.68%	10.93%	4.86%	0.92%
FCF Yield	29.07%	25.99%	1.97%	8.52%	10.78%	35.59%
Buyback Yield / Dilution	-1.38%	-1.38%	-4.94%	-1.34%	-9.20%	-30.00%

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