Troax Group AB (publ) (STO:TROAX)

Troax Group AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,358	13,465	14,842	10,932	27,748	11,506
Market Cap Growth	-9.28%	-9.28%	35.77%	-60.60%	141.16%	58.75%
Enterprise Value	12,929	14,109	15,338	11,654	27,750	12,095
Last Close Price	206.50	225.00	242.99	176.34	441.34	181.74
PE Ratio	34.66	37.55	37.39	26.67	67.84	49.29
Forward PE	26.90	28.85	34.04	27.96	61.78	45.72
PS Ratio	3.88	4.22	5.05	3.45	10.70	7.00
PB Ratio	5.99	6.53	7.75	6.34	18.93	10.04
P/TBV Ratio	19.72	19.72	23.39	17.42	57.52	60.50
P/FCF Ratio	27.72	27.72	31.33	24.28	144.18	55.07
P/OCF Ratio	27.72	27.72	24.29	20.12	83.88	43.54
EV/Sales Ratio	4.05	4.42	5.22	3.68	10.70	7.36
EV/EBITDA Ratio	18.77	20.49	23.93	18.64	46.46	33.45
EV/EBIT Ratio	25.02	27.30	27.81	21.37	51.31	38.46
EV/FCF Ratio	29.04	29.04	32.38	25.89	144.19	57.89
Debt / Equity Ratio	0.54	0.54	0.50	0.49	0.58	0.75
Debt / EBITDA Ratio	1.63	1.63	1.40	1.25	1.32	2.20
Debt / FCF Ratio	2.31	2.31	2.03	1.87	4.40	4.09
Asset Turnover	0.85	0.85	0.85	0.98	0.94	0.70
Inventory Turnover	5.73	5.73	5.20	5.55	5.90	6.10
Quick Ratio	1.74	1.74	1.73	1.95	1.83	2.33
Current Ratio	2.32	2.32	2.34	2.64	2.54	2.97
Return on Equity (ROE)	17.76%	17.76%	21.83%	24.74%	31.00%	22.16%
Return on Assets (ROA)	8.59%	8.59%	10.03%	10.51%	12.25%	8.40%
Return on Capital (ROIC)	10.50%	10.50%	12.67%	13.44%	15.50%	10.45%
Return on Capital Employed (ROCE)	16.22%	16.22%	17.97%	20.09%	21.84%	14.61%
Earnings Yield	2.90%	2.66%	2.67%	3.75%	1.47%	2.03%
FCF Yield	3.61%	3.61%	3.19%	4.12%	0.69%	1.82%
Dividend Yield	1.83%	1.73%	1.56%	2.02%	0.70%	1.11%
Payout Ratio	0.00%	-	53.68%	48.81%	30.10%	25.76%
Buyback Yield / Dilution	-0.12%	-0.12%	-0.00%	0.05%	0.12%	-0.06%
Total Shareholder Return	1.72%	1.62%	1.55%	2.07%	0.82%	1.05%

Source: S&P Capital IQ. Standard template. Financial Sources.