Trinseo PLC (TSE)

Trinseo Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	73	295	794	2,037	1,962	1,469
Market Cap Growth	-81.72%	-62.91%	-61.02%	3.85%	33.55%	-24.18%
Enterprise Value	2,267	2,402	2,977	3,876	2,624	2,259
PE Ratio	-	-0.42	-1.84	4.63	248.34	15.97
PS Ratio	0.02	0.08	0.16	0.42	0.72	0.44
PB Ratio	-0.38	-1.10	1.89	2.01	3.32	2.20
P/FCF Ratio	-5.03	3.73	-7.59	6.08	10.39	6.16
P/OCF Ratio	1.96	1.98	18.26	4.50	7.68	4.55
EV/Sales Ratio	0.63	0.65	0.60	0.80	0.96	0.67
EV/EBITDA Ratio	-10.87	-10.76	-24.27	5.11	14.05	9.59
EV/EBIT Ratio	-5.49	-5.40	-8.28	6.57	27.86	15.68
EV/FCF Ratio	-87.84	30.40	-28.44	11.57	13.90	9.47
Debt / Equity Ratio	-6.78	-8.83	5.70	2.38	2.12	1.86
Debt / EBITDA Ratio	-11.03	-10.60	-19.52	3.18	6.70	5.29
Debt / FCF Ratio	-89.09	29.96	-22.87	7.20	6.63	5.22
Quick Ratio	0.99	1.11	1.16	1.44	2.10	1.95
Current Ratio	1.64	1.78	2.02	2.16	2.85	2.83
Asset Turnover	1.13	1.10	1.16	1.11	1.02	1.22
Interest Coverage	-1.99	-2.36	-3.19	7.43	2.16	3.66
Return on Equity (ROE)	472.50%	-2597.40%	-57.20%	51.10%	1.40%	12.80%
Return on Assets (ROA)	-23.00%	-20.90%	-10.10%	10.10%	0.30%	3.30%
Return on Capital (ROIC)	-23.80%	-24.66%	-16.56%	9.27%	0.70%	1.08%
Earnings Yield	-1001.15%	-238.06%	-54.25%	21.60%	0.40%	6.26%
FCF Yield	-36.45%	26.82%	-13.18%	16.44%	9.62%	16.24%
Dividend Yield	1.94%	5.70%	5.60%	1.10%	3.10%	4.30%
Payout Ratio	-0.80%	-2.40%	-10.70%	4.90%	800.00%	70.20%
Buyback Yield / Dilution	-0.86%	1.67%	9.34%	-2.59%	5.16%	6.86%
Total Shareholder Return	1.08%	7.37%	14.94%	-1.49%	8.26%	11.16%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).