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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 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	86,092	88,518	87,992	82,199	61,984	64,461
Market Cap Growth	17.32%	0.60%	7.05%	32.61%	-3.84%	30.30%
Enterprise Value	93,605	96,531	93,169	80,358	73,730	73,094
Last Close Price	382.80	384.69	362.36	317.50	221.38	213.16
PE Ratio	24.87	24.62	23.55	8.16	11.78	17.34
Forward PE	19.15	20.89	20.75	20.32	16.29	15.54
PS Ratio	2.53	2.58	2.58	2.40	2.06	2.71
PB Ratio	2.27	2.42	2.12	1.97	1.65	1.95
P/TBV Ratio	10.59	11.21	9.32	5.04	5.53	6.27
P/FCF Ratio	22.28	23.83	26.42	4.19	4.82	13.05
P/OCF Ratio	16.13	16.63	17.33	3.89	4.41	10.94
PEG Ratio	-	4.21	1.98	1.78	7.08	2.05
EV/Sales Ratio	2.75	2.81	2.73	2.34	2.45	3.07
EV/EBITDA Ratio	12.09	13.05	13.38	11.64	12.49	15.74
EV/EBIT Ratio	16.08	16.55	17.05	14.58	15.07	19.50
EV/FCF Ratio	24.22	25.99	27.98	4.10	5.74	14.80
Debt / Equity Ratio	0.27	0.25	0.21	0.20	0.67	0.35
Debt / EBITDA Ratio	1.31	1.17	1.17	1.14	4.04	2.30
Debt / FCF Ratio	2.63	2.46	2.57	0.42	1.96	2.31
Net Debt / Equity Ratio	0.20	0.20	0.15	-0.05	0.57	0.24
Net Debt / EBITDA Ratio	1.02	0.96	0.92	-0.33	3.59	1.71
Net Debt / FCF Ratio	1.94	1.91	1.92	-0.11	1.65	1.61
Asset Turnover	0.59	0.59	0.57	0.50	0.45	0.44
Inventory Turnover	3.83	3.86	4.00	4.19	3.26	2.61
Quick Ratio	0.88	0.86	0.92	1.64	0.40	1.02
Current Ratio	1.30	1.36	1.45	2.20	1.40	1.78
Return on Equity (ROE)	9.46%	9.21%	8.97%	8.79%	9.73%	8.75%
Return on Assets (ROA)	6.25%	6.30%	5.69%	5.04%	4.61%	4.28%
Return on Invested Capital (ROIC)	9.78%	9.52%	9.36%	8.15%	7.33%	6.94%
Return on Capital Employed (ROCE)	12.90%	13.30%	11.10%	11.30%	10.20%	8.40%
Earnings Yield	4.22%	4.06%	4.25%	12.26%	8.49%	5.77%
FCF Yield	4.49%	4.20%	3.78%	23.86%	20.73%	7.66%
Dividend Yield	2.09%	2.08%	2.07%	2.13%	2.71%	2.58%
Payout Ratio	47.32%	47.80%	43.27%	15.13%	28.16%	36.45%
Buyback Yield / Dilution	-0.46%	-	5.10%	5.13%	2.65%	-
Total Shareholder Return	1.68%	2.08%	7.17%	7.26%	5.36%	2.58%

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