Tredegar Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 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	321	249	265	186	347	399
Market Cap Growth	40.06%	-6.30%	43.01%	-46.62%	-12.86%	-28.63%
Enterprise Value	360.51	287.84	333.14	435.49	477.99	454.08
Last Close Price	9.42	7.18	7.68	5.41	10.22	11.82
PE Ratio	13.33	7.48	-4.09	-1.75	12.17	6.87
Forward PE	-	18.61	18.61	18.61	18.61	18.61
PEG Ratio	-	0.69	0.69	0.69	0.69	0.69
PS Ratio	0.44	0.34	0.44	0.32	0.46	0.48
PB Ratio	1.45	-	1.47	1.19	1.72	2.16
P/TBV Ratio	-	-	1.46	1.19	1.71	2.15
P/FCF Ratio	20.27	15.80	23.77	-75.68	-6.02	9.23
P/OCF Ratio	9.67	7.54	10.40	7.73	-16.67	5.65
EV/Sales Ratio	0.50	0.40	0.56	0.76	0.63	0.55
EV/EBITDA Ratio	6.21	5.23	10.40	-3.81	12.24	6.13
EV/EBIT Ratio	9.91	8.65	51.28	-3.07	37.80	9.04
EV/FCF Ratio	22.91	18.29	29.85	-177.68	-8.28	10.51
Debt / Equity Ratio	0.21	0.21	0.41	1.69	0.74	0.46
Debt / EBITDA Ratio	0.88	0.88	2.42	-2.32	3.89	1.19
Debt / FCF Ratio	3.07	3.07	6.93	-108.10	-2.63	2.04
Net Debt / Equity Ratio	-	-	0.39	1.62	0.66	0.31
Net Debt / EBITDA Ratio	0.76	0.76	2.19	-2.20	3.39	0.78
Net Debt / FCF Ratio	2.64	2.64	6.30	-102.77	-2.30	1.33
Asset Turnover	1.99	1.99	1.49	1.16	1.43	1.59
Inventory Turnover	10.55	10.55	9.94	5.66	6.07	8.75
Quick Ratio	0.85	0.85	0.78	0.28	0.70	0.81
Current Ratio	1.62	1.62	1.52	0.71	1.62	1.40
Return on Equity (ROE)	12.12%	12.12%	0.62%	-55.49%	6.51%	39.37%
Return on Assets (ROA)	7.18%	7.18%	1.92%	-18.93%	3.12%	8.34%
Return on Invested Capital (ROIC)	9.94%	9.94%	2.54%	-25.93%	4.67%	12.21%
Return on Capital Employed (ROCE)	12.52%	12.52%	2.81%	-48.16%	3.38%	13.78%
Earnings Yield	10.49%	13.37%	-24.48%	-57.30%	8.22%	14.55%
FCF Yield	4.93%	6.33%	4.21%	-1.32%	-16.61%	10.84%
Dividend Yield	-	0.00%	0.00%	4.81%	4.91%	4.08%
Payout Ratio	-	0.00%	0.00%	-8.39%	59.65%	27.96%
Buyback Yield / Dilution	-1.13%	-1.13%	-0.62%	-0.91%	-0.46%	-0.80%
Total Shareholder Return	-1.13%	-1.13%	-0.62%	3.90%	4.45%	3.27%

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q