Trelleborg AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '26 Jan 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	85,243	87,992	82,199	61,984	64,461	49,471	Upgrade
Market Cap Growth	-3.12%	7.05%	32.61%	-3.84%	30.30%	8.28%	Upgrade
Enterprise Value	93,256	93,169	80,358	73,730	73,094	61,126	Upgrade
Last Close Price	378.60	369.91	324.11	225.99	217.60	163.31	Upgrade
PE Ratio	23.59	23.55	8.16	11.78	17.34	18.24	Upgrade
Forward PE	20.17	20.75	20.32	16.29	15.54	15.42	Upgrade
PS Ratio	2.45	2.58	2.40	2.06	2.71	1.64	Upgrade
PB Ratio	2.31	2.12	1.97	1.65	1.95	1.71	Upgrade
P/TBV Ratio	11.87	9.32	5.04	5.53	6.27	7.16	Upgrade
P/FCF Ratio	23.63	26.42	4.19	4.82	13.05	11.35	Upgrade
P/OCF Ratio	15.80	17.33	3.89	4.41	10.94	9.23	Upgrade
PEG Ratio	4.07	1.98	1.78	7.08	2.05	2.53	Upgrade
EV/Sales Ratio	2.69	2.73	2.34	2.45	3.07	2.02	Upgrade
EV/EBITDA Ratio	12.34	13.38	11.64	12.49	15.74	11.33	Upgrade
EV/EBIT Ratio	16.67	17.05	14.59	15.07	19.50	14.99	Upgrade
EV/FCF Ratio	25.85	27.98	4.10	5.74	14.80	14.02	Upgrade
Debt / Equity Ratio	0.27	0.21	0.20	0.67	0.35	0.53	Upgrade
Debt / EBITDA Ratio	1.31	1.17	1.14	4.04	2.30	2.64	Upgrade
Debt / FCF Ratio	2.74	2.57	0.42	1.96	2.31	3.54	Upgrade
Asset Turnover	0.60	0.57	0.50	0.45	0.44	0.55	Upgrade
Inventory Turnover	3.85	4.00	4.19	3.26	2.61	3.49	Upgrade
Quick Ratio	0.88	0.92	1.64	0.40	1.02	1.05	Upgrade
Current Ratio	1.35	1.45	2.20	1.40	1.78	1.51	Upgrade
Return on Equity (ROE)	9.55%	8.97%	8.79%	9.73%	8.75%	9.19%	Upgrade
Return on Assets (ROA)	6.02%	5.69%	5.04%	4.61%	4.28%	4.64%	Upgrade
Return on Invested Capital (ROIC)	9.22%	9.36%	8.14%	7.33%	6.94%	7.52%	Upgrade
Return on Capital Employed (ROCE)	12.40%	11.10%	11.30%	10.20%	8.40%	9.80%	Upgrade
Earnings Yield	4.33%	4.25%	12.26%	8.49%	5.77%	5.48%	Upgrade
FCF Yield	4.23%	3.78%	23.86%	20.73%	7.66%	8.81%	Upgrade
Dividend Yield	1.99%	2.03%	2.08%	2.66%	2.53%	3.06%	Upgrade
Payout Ratio	46.55%	43.27%	15.13%	28.16%	36.45%	-	Upgrade
Buyback Yield / Dilution	4.25%	5.10%	5.13%	2.65%	-	-	Upgrade
Total Shareholder Return	6.24%	7.13%	7.21%	5.31%	2.53%	3.06%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.