Trelleborg AB (publ) (STO:TREL.B)
Sweden · Delayed Price · Currency is SEK 434.40
-3.00 (-0.69%)
Aug 14, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
| 96,661 | 88,518 | 87,992 | 82,199 | 61,984 | 64,461 | |
Market Cap Growth | 20.75% | 0.60% | 7.05% | 32.61% | -3.84% | 30.30% |
Enterprise Value | 106,399 | 96,531 | 93,169 | 80,358 | 73,730 | 73,094 |
Last Close Price | 434.40 | 384.69 | 362.36 | 317.50 | 221.38 | 213.16 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
PE Ratio | 26.88 | 24.62 | 23.55 | 8.16 | 11.78 | 17.34 |
Forward PE | 20.24 | 20.89 | 20.75 | 20.32 | 16.29 | 15.54 |
PS Ratio | 2.79 | 2.58 | 2.58 | 2.40 | 2.06 | 2.71 |
PB Ratio | 2.58 | 2.42 | 2.12 | 1.97 | 1.65 | 1.95 |
P/TBV Ratio | 14.03 | 11.21 | 9.32 | 5.04 | 5.53 | 6.27 |
P/FCF Ratio | 24.40 | 23.83 | 26.42 | 4.19 | 4.82 | 13.05 |
P/OCF Ratio | 18.34 | 16.63 | 17.33 | 3.89 | 4.41 | 10.94 |
PEG Ratio | 22.79 | 4.21 | 1.98 | 1.78 | 7.08 | 2.05 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
EV/Sales Ratio | 3.07 | 2.81 | 2.73 | 2.34 | 2.45 | 3.07 |
EV/EBITDA Ratio | 13.42 | 13.05 | 13.38 | 11.64 | 12.49 | 15.74 |
EV/EBIT Ratio | 17.74 | 16.55 | 17.05 | 14.58 | 15.07 | 19.50 |
EV/FCF Ratio | 26.86 | 25.99 | 27.98 | 4.10 | 5.74 | 14.80 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
Debt / Equity Ratio | 0.32 | 0.25 | 0.21 | 0.20 | 0.67 | 0.35 |
Debt / EBITDA Ratio | 1.52 | 1.17 | 1.17 | 1.14 | 4.04 | 2.30 |
Debt / FCF Ratio | 3.05 | 2.46 | 2.57 | 0.42 | 1.96 | 2.31 |
Net Debt / Equity Ratio | 0.26 | 0.20 | 0.15 | -0.05 | 0.57 | 0.24 |
Net Debt / EBITDA Ratio | 1.29 | 0.96 | 0.92 | -0.33 | 3.59 | 1.71 |
Net Debt / FCF Ratio | 2.46 | 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 | 3.64 | 3.86 | 4.00 | 4.19 | 3.26 | 2.61 |
Quick Ratio | 0.84 | 0.86 | 0.92 | 1.64 | 0.40 | 1.02 |
Current Ratio | 1.27 | 1.36 | 1.45 | 2.20 | 1.40 | 1.78 |
Return on Equity (ROE) | 10.21% | 9.21% | 8.97% | 8.79% | 9.73% | 8.75% |
Return on Assets (ROA) | 6.34% | 6.30% | 5.69% | 5.04% | 4.61% | 4.28% |
Return on Invested Capital (ROIC) | 9.69% | 9.52% | 9.36% | 8.15% | 7.33% | 6.94% |
Return on Capital Employed (ROCE) | 13.00% | 13.30% | 11.10% | 11.30% | 10.20% | 8.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
Earnings Yield | 3.92% | 4.06% | 4.25% | 12.26% | 8.49% | 5.77% |
FCF Yield | 4.10% | 4.20% | 3.78% | 23.86% | 20.73% | 7.66% |
Dividend Yield | 1.84% | 2.08% | 2.07% | 2.13% | 2.71% | 2.58% |
Payout Ratio | 47.20% | 47.80% | 43.27% | 15.13% | 28.16% | 36.45% |
Buyback Yield / Dilution | -0.96% | - | 5.10% | 5.13% | 2.65% | - |
Total Shareholder Return | 0.87% | 2.08% | 7.17% | 7.26% | 5.36% | 2.58% |