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	May '26 May 26, 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	6,739	8,917	13,465	14,842	10,932	27,748
Market Cap Growth	-15.84%	-33.78%	-9.28%	35.77%	-60.60%	141.16%
Enterprise Value	8,447	9,517	14,109	15,338	11,654	27,750
Last Close Price	112.60	145.65	213.78	230.87	167.55	419.33
PE Ratio	63.53	61.25	37.56	37.39	26.67	67.84
Forward PE	18.55	23.61	28.85	34.04	27.96	61.78
PS Ratio	2.31	3.14	4.22	5.05	3.45	10.70
PB Ratio	3.43	4.64	6.53	7.75	6.34	18.93
P/TBV Ratio	361.24	22.36	19.72	23.39	17.42	57.52
P/FCF Ratio	25.09	34.95	37.01	31.33	24.28	144.18
P/OCF Ratio	17.33	23.85	27.65	24.29	20.13	83.88
EV/Sales Ratio	2.89	3.35	4.42	5.22	3.68	10.70
EV/EBITDA Ratio	16.95	19.74	22.44	23.93	18.64	46.46
EV/EBIT Ratio	27.09	26.63	27.61	27.81	21.37	51.31
EV/FCF Ratio	31.45	37.30	38.78	32.38	25.89	144.19
Debt / Equity Ratio	1.01	0.81	0.44	0.50	0.49	0.58
Debt / EBITDA Ratio	3.98	2.89	1.34	1.40	1.25	1.32
Debt / FCF Ratio	7.39	6.08	2.50	2.03	1.87	4.40
Net Debt / Equity Ratio	0.87	0.58	0.28	0.31	0.25	0.33
Net Debt / EBITDA Ratio	3.86	2.33	0.91	0.93	0.68	0.81
Net Debt / FCF Ratio	6.36	4.40	1.57	1.25	0.94	2.52
Asset Turnover	0.69	0.72	0.85	0.86	0.98	0.94
Inventory Turnover	5.36	5.93	5.83	5.20	5.55	5.90
Quick Ratio	1.52	2.20	1.73	1.66	1.95	1.84
Current Ratio	2.02	2.79	2.40	2.34	2.64	2.54
Return on Equity (ROE)	5.36%	7.53%	17.76%	21.83%	24.74%	31.00%
Return on Assets (ROA)	4.62%	5.67%	8.49%	10.03%	10.51%	12.25%
Return on Invested Capital (ROIC)	6.93%	9.73%	15.04%	17.85%	19.53%	22.85%
Return on Capital Employed (ROCE)	7.80%	9.50%	15.90%	18.00%	20.10%	21.80%
Earnings Yield	1.62%	1.63%	2.66%	2.67%	3.75%	1.47%
FCF Yield	3.99%	2.86%	2.70%	3.19%	4.12%	0.69%
Dividend Yield	2.32%	1.78%	1.82%	1.64%	2.13%	0.74%
Payout Ratio	204.43%	151.25%	65.02%	53.68%	48.81%	30.10%
Buyback Yield / Dilution	0.03%	0.03%	0.12%	-0.00%	0.05%	0.12%
Total Shareholder Return	2.35%	1.81%	1.94%	1.63%	2.18%	0.86%

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