Trelleborg AB (publ) (STO:TREL.B)
Sweden · Delayed Price · Currency is SEK 419.00
+6.00 (1.45%)
Jul 24, 2026, 5:29 PM CET
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 | Jul '26 Jul 24, 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 |
| 93,275 | 88,518 | 88,007 | 82,182 | 61,977 | 64,461 | |
Market Cap Growth | 13.12% | 0.58% | 7.09% | 32.60% | -3.85% | 30.30% |
Enterprise Value | 103,013 | 95,628 | 94,410 | 79,938 | 83,212 | 72,413 |
Last Close Price | 419.00 | 392.70 | 378.60 | 337.60 | 240.80 | 237.80 |
PE Ratio | 25.93 | 24.92 | 24.07 | 8.39 | 12.08 | 17.33 |
Forward PE | 19.52 | 20.89 | 20.75 | 20.32 | 16.29 | 15.54 |
PEG Ratio | 21.99 | 4.21 | 1.98 | 1.78 | 7.08 | 2.05 |
PS Ratio | 2.69 | 2.58 | 2.58 | 2.40 | 2.06 | 2.71 |
PB Ratio | 2.49 | 2.43 | 2.12 | 1.97 | 1.65 | 1.95 |
P/TBV Ratio | 13.70 | 11.81 | 9.97 | 5.32 | 5.82 | 6.57 |
P/FCF Ratio | 23.55 | 23.83 | 26.43 | 22.06 | 22.69 | 23.87 |
P/OCF Ratio | 17.70 | 16.63 | 17.33 | 15.64 | 15.69 | 17.65 |
EV/Sales Ratio | 2.97 | 2.79 | 2.76 | 2.33 | 2.76 | 3.04 |
EV/EBITDA Ratio | 13.68 | 13.01 | 13.03 | 11.87 | 13.37 | 14.41 |
EV/EBIT Ratio | 18.69 | 17.99 | 17.86 | 16.30 | 17.25 | 18.96 |
EV/FCF Ratio | 26.01 | 25.75 | 28.35 | 21.45 | 30.47 | 26.81 |
Debt / Equity Ratio | 0.32 | 0.25 | 0.21 | 0.20 | 0.67 | 0.35 |
Debt / EBITDA Ratio | 1.60 | 1.24 | 1.18 | 1.23 | 4.04 | 2.27 |
Debt / FCF Ratio | 3.05 | 2.46 | 2.57 | 2.23 | 9.21 | 4.22 |
Net Debt / Equity Ratio | 0.26 | 0.20 | 0.15 | -0.05 | 0.57 | 0.24 |
Net Debt / EBITDA Ratio | 1.29 | 0.97 | 0.88 | -0.33 | 3.41 | 1.58 |
Net Debt / FCF Ratio | 2.46 | 1.91 | 1.92 | -0.60 | 7.77 | 2.94 |
Asset Turnover | 0.60 | 0.59 | 0.57 | 0.50 | 0.45 | 0.43 |
Inventory Turnover | 3.72 | 3.86 | 4.00 | 4.19 | 3.26 | 2.61 |
Quick Ratio | 0.76 | 0.80 | 0.84 | 1.64 | 0.46 | 1.01 |
Current Ratio | 1.27 | 1.36 | 1.45 | 2.20 | 0.73 | 1.71 |
Return on Equity (ROE) | 10.25% | 9.21% | 8.97% | 8.79% | 9.73% | 8.75% |
Return on Assets (ROA) | 7.13% | 6.87% | 6.60% | 5.21% | 5.43% | 5.14% |
Return on Invested Capital (ROIC) | 8.91% | 8.68% | 9.05% | 7.25% | 7.23% | 7.07% |
Return on Capital Employed (ROCE) | 12.23% | 11.40% | 10.78% | 9.62% | 9.82% | 8.82% |
Earnings Yield | 4.07% | 4.01% | 4.15% | 11.92% | 8.28% | 5.77% |
FCF Yield | 4.25% | 4.20% | 3.78% | 4.53% | 4.41% | 4.19% |
Dividend Yield | 1.91% | 1.92% | 1.80% | 1.80% | 2.33% | 2.10% |
Payout Ratio | 47.20% | 47.80% | 43.27% | 15.13% | 28.16% | 36.45% |
Buyback Yield / Dilution | -0.96% | 3.97% | 5.10% | 5.13% | 2.65% | 0.00% |
Total Shareholder Return | 0.95% | 5.89% | 6.90% | 6.93% | 4.98% | 2.10% |