Troax 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	Mar '26 Mar 25, 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	5,500	8,917	13,465	14,842	10,932	27,748
Market Cap Growth	-53.77%	-33.78%	-9.28%	35.77%	-60.60%	141.16%
Enterprise Value	6,875	9,517	14,109	15,338	11,654	27,750
Last Close Price	91.90	149.00	218.69	236.17	171.40	428.97
PE Ratio	37.74	61.03	37.56	37.39	26.67	67.84
Forward PE	15.06	23.61	28.85	34.04	27.96	61.78
PS Ratio	1.94	3.14	4.22	5.05	3.45	10.70
PB Ratio	2.86	4.64	6.53	7.75	6.34	18.93
P/TBV Ratio	13.81	22.39	19.72	23.39	17.42	57.52
P/FCF Ratio	-	27.56	37.01	31.33	24.28	144.18
P/OCF Ratio	17.00	27.56	27.65	24.29	20.13	83.88
EV/Sales Ratio	2.42	3.35	4.42	5.22	3.68	10.70
EV/EBITDA Ratio	12.94	17.91	22.44	23.93	18.64	46.46
EV/EBIT Ratio	27.86	38.57	27.61	27.81	21.37	51.31
EV/FCF Ratio	-	29.41	38.78	32.38	25.89	144.19
Debt / Equity Ratio	0.94	0.94	0.44	0.50	0.49	0.58
Debt / EBITDA Ratio	3.40	3.40	1.34	1.40	1.25	1.32
Debt / FCF Ratio	5.58	5.58	2.50	2.03	1.87	4.40
Net Debt / Equity Ratio	0.72	0.72	0.28	0.31	0.25	0.33
Net Debt / EBITDA Ratio	2.59	2.59	0.91	0.93	0.68	0.81
Net Debt / FCF Ratio	4.25	4.25	1.57	1.25	0.94	2.52
Asset Turnover	0.72	0.72	0.85	0.86	0.98	0.94
Inventory Turnover	5.79	5.79	5.83	5.20	5.55	5.90
Quick Ratio	2.06	2.06	1.78	1.66	1.95	1.84
Current Ratio	2.55	2.55	2.40	2.34	2.64	2.54
Return on Equity (ROE)	7.55%	7.55%	17.76%	21.83%	24.74%	31.00%
Return on Assets (ROA)	3.91%	3.91%	8.49%	10.03%	10.51%	12.25%
Return on Invested Capital (ROIC)	6.44%	6.44%	15.04%	17.85%	19.53%	22.85%
Return on Capital Employed (ROCE)	6.60%	6.60%	15.90%	18.00%	20.10%	21.80%
Earnings Yield	2.66%	1.64%	2.66%	2.67%	3.75%	1.47%
FCF Yield	-	3.63%	2.70%	3.19%	4.12%	0.69%
Dividend Yield	2.82%	1.74%	1.78%	1.60%	2.08%	0.72%
Payout Ratio	-	-	65.02%	53.68%	48.81%	30.10%
Buyback Yield / Dilution	-0.23%	-0.23%	0.12%	-0.00%	0.05%	0.12%
Total Shareholder Return	2.55%	1.51%	1.90%	1.60%	2.13%	0.84%

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