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 22, 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	90,055	88,518	87,992	82,199	61,984	64,461
Market Cap Growth	16.49%	0.60%	7.05%	32.61%	-3.84%	30.30%
Enterprise Value	97,568	96,531	93,169	80,358	73,730	73,094
Last Close Price	402.60	384.69	362.36	317.50	221.38	213.16
PE Ratio	26.15	24.62	23.55	8.16	11.78	17.34
Forward PE	20.09	20.89	20.75	20.32	16.29	15.54
PS Ratio	2.64	2.58	2.58	2.40	2.06	2.71
PB Ratio	2.37	2.42	2.12	1.97	1.65	1.95
P/TBV Ratio	11.08	11.21	9.32	5.04	5.53	6.27
P/FCF Ratio	23.31	23.83	26.42	4.19	4.82	13.05
P/OCF Ratio	16.87	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	2.86	2.81	2.73	2.34	2.45	3.07
EV/EBITDA Ratio	12.60	13.05	13.38	11.64	12.49	15.74
EV/EBIT Ratio	16.76	16.55	17.05	14.58	15.07	19.50
EV/FCF Ratio	25.25	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	4.03%	4.06%	4.25%	12.26%	8.49%	5.77%
FCF Yield	4.29%	4.20%	3.78%	23.86%	20.73%	7.66%
Dividend Yield	1.99%	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	1.54%	2.08%	7.17%	7.26%	5.36%	2.58%

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