Tribox Group 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
Market Cap	79	53	58	43	17	26
Market Cap Growth	64.89%	-8.67%	35.84%	148.62%	-33.00%	-45.01%
Enterprise Value	86.13	42.24	66.2	56.61	17.33	25.68
Last Close Price	0.25	0.19	0.34	0.44	0.34	0.75
PS Ratio	0.59	0.43	0.47	0.62	14.00	30.98
PB Ratio	1.66	1.31	2.35	2.22	5.24	1885.58
P/TBV Ratio	4.79	1.69	3.92	-	-	3006.43
P/FCF Ratio	12.97	26.33	-	-	-	-
P/OCF Ratio	11.80	19.01	-	-	-	-
EV/Sales Ratio	0.65	0.35	0.54	0.82	14.10	30.98
EV/EBITDA Ratio	34.15	27.39	-	-	-	-
EV/EBIT Ratio	34.15	27.39	-	-	-	-
EV/FCF Ratio	14.07	20.95	-	-	-	-
Debt / Equity Ratio	0.03	0.04	0.10	0.31	0.43	0
Debt / EBITDA Ratio	9.22	7.78	-	-	-	-
Debt / FCF Ratio	3.80	5.95	-	-	-	-
Net Debt / Equity Ratio	0.14	-0.27	0.33	0.72	0.04	-0.02
Net Debt / EBITDA Ratio	2.66	-7.03	-1.38	-1.44	-0.01	0
Net Debt / FCF Ratio	1.10	-5.38	-1.14	-0.88	-0.01	0.03
Asset Turnover	1.58	1.83	1.95	1.98	0.39	0.07
Inventory Turnover	4.89	4.95	5.42	6.41	0.93	2.49
Quick Ratio	0.86	1.42	0.69	0.51	0.58	0.22
Current Ratio	1.32	2.06	1.24	0.90	0.76	0.34
Return on Equity (ROE)	2.42%	-0.64%	-39.76%	-111.13%	-632.00%	-159.67%
Return on Assets (ROA)	2.05%	-1.79%	-10.07%	-31.63%	-331.15%	-131.11%
Return on Invested Capital (ROIC)	4.13%	-3.84%	-19.23%	-60.64%	-608.79%	-223.49%
Return on Capital Employed (ROCE)	5.18%	4.21%	-23.95%	-81.76%	-631.09%	-159.64%
Earnings Yield	1.08%	0.00%	-	-	-	-
FCF Yield	7.71%	3.80%	-	-	-	-
Buyback Yield / Dilution	-82.77%	-125.11%	-49.61%	-60.19%	-50.96%	-13.20%
Total Shareholder Return	-82.77%	-125.11%	-49.61%	-60.19%	-50.96%	-13.20%