Trifork Group AG (CPH:TRIFOR)

Trifork Group AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,616	1,448	2,042	2,834	5,982	-
Market Cap Growth	-14.25%	-29.10%	-27.95%	-52.63%	-	-
Enterprise Value	2,286	1,612	2,136	2,848	5,784	-
Last Close Price	83.40	74.50	104.31	125.10	260.22	-
PE Ratio	15.41	11.71	18.71	25.05	27.41	-
Forward PE	20.76	27.28	20.22	25.44	58.38	-
PS Ratio	1.00	0.94	1.32	2.05	5.06	-
PB Ratio	1.62	1.44	2.25	3.30	7.27	-
P/TBV Ratio	5.05	4.61	7.49	9.34	24.01	-
P/FCF Ratio	11.05	13.03	12.50	21.00	284.40	-
P/OCF Ratio	10.19	10.59	10.17	17.24	103.48	-
EV/Sales Ratio	1.42	1.05	1.38	2.06	4.89	-
EV/EBITDA Ratio	11.20	15.13	11.38	16.08	41.36	-
EV/EBIT Ratio	25.37	26.66	14.55	20.79	57.20	-
EV/FCF Ratio	15.63	14.51	13.07	21.10	274.98	-
Debt / Equity Ratio	0.88	0.92	0.91	0.54	0.48	0.93
Debt / EBITDA Ratio	4.93	5.43	3.45	2.10	2.19	4.97
Debt / FCF Ratio	6.02	8.35	5.07	3.42	18.76	4.95
Asset Turnover	0.69	0.65	0.75	0.75	0.67	0.66
Inventory Turnover	194.15	1060.85	283.67	197.06	-	-
Quick Ratio	0.78	0.85	0.90	0.77	1.25	1.51
Current Ratio	0.83	0.91	0.95	0.81	1.30	1.55
Return on Equity (ROE)	12.07%	13.93%	14.67%	16.01%	33.72%	63.56%
Return on Assets (ROA)	1.73%	1.59%	4.45%	4.65%	3.58%	2.55%
Return on Capital (ROIC)	2.57%	2.06%	6.00%	6.74%	5.24%	3.83%
Return on Capital Employed (ROCE)	4.00%	3.60%	9.20%	11.50%	7.60%	4.40%
Earnings Yield	6.51%	8.54%	5.34%	3.99%	3.65%	-
FCF Yield	9.05%	7.68%	8.00%	4.76%	0.35%	-
Dividend Yield	-	-	0.71%	0.83%	1.09%	-
Payout Ratio	-	-	18.60%	50.12%	37.04%	2.09%
Buyback Yield / Dilution	-0.02%	0.47%	0.23%	-2.21%	-3.88%	-1.50%
Total Shareholder Return	-0.02%	0.47%	0.95%	-1.38%	-2.80%	-1.50%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.