TriMas Corporation (FRA:MQ1)

TriMas Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,290	964	949	1,089	1,394	1,119
Market Cap Growth	1.70%	1.54%	-12.87%	-21.88%	24.59%	-11.25%
Enterprise Value	1,688	1,389	1,326	1,431	1,654	1,309
Last Close Price	31.60	22.69	22.75	25.56	31.28	25.58
PE Ratio	40.59	41.14	25.99	17.59	27.67	-
PS Ratio	1.56	1.08	1.17	1.32	1.85	1.78
PB Ratio	2.12	1.50	1.54	1.79	2.51	2.34
P/TBV Ratio	9.25	6.66	7.59	9.40	13.37	18.48
P/FCF Ratio	47.75	77.82	30.88	43.75	17.79	15.75
P/OCF Ratio	17.10	15.64	11.90	16.04	11.81	10.74
EV/Sales Ratio	2.02	1.55	1.64	1.73	2.19	2.08
EV/EBITDA Ratio	13.54	12.15	10.83	11.31	11.89	13.70
EV/EBIT Ratio	29.68	26.94	18.85	18.64	17.96	23.85
EV/FCF Ratio	62.50	112.13	43.16	57.47	21.10	18.42
Debt / Equity Ratio	0.69	0.67	0.66	0.69	0.71	0.67
Debt / EBITDA Ratio	3.40	3.38	3.00	3.02	2.63	3.08
Debt / FCF Ratio	15.59	34.77	13.24	16.95	5.00	4.48
Asset Turnover	0.69	0.69	0.68	0.68	0.69	0.65
Inventory Turnover	3.54	3.61	3.84	4.26	4.21	4.05
Quick Ratio	1.29	1.18	1.15	1.74	1.72	1.37
Current Ratio	2.59	2.68	2.49	3.02	2.79	2.57
Return on Equity (ROE)	5.36%	3.59%	6.05%	10.32%	9.43%	-12.45%
Return on Assets (ROA)	2.95%	2.50%	3.67%	3.93%	5.24%	3.52%
Return on Capital (ROIC)	3.51%	2.97%	4.35%	4.71%	6.39%	4.21%
Return on Capital Employed (ROCE)	5.30%	4.60%	6.60%	7.00%	9.10%	6.40%
Earnings Yield	2.46%	2.43%	3.85%	5.68%	3.61%	-5.83%
FCF Yield	2.09%	1.29%	3.24%	2.29%	5.62%	6.35%
Dividend Yield	0.48%	0.68%	0.64%	0.59%	0.11%	-
Payout Ratio	17.66%	27.34%	16.60%	10.40%	3.04%	-
Buyback Yield / Dilution	1.11%	1.51%	1.87%	1.85%	0.69%	4.42%
Total Shareholder Return	1.59%	2.19%	2.50%	2.44%	0.80%	4.42%

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