Transiro Holding AB (publ) (NGM:TIRO)

Transiro Holding AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27	17	26	46	54	15
Market Cap Growth	66.67%	-35.29%	-43.33%	-15.12%	265.71%	175.77%
Enterprise Value	18	38	59	40	52	13
Last Close Price	0.04	0.02	0.03	0.06	0.13	0.03
PS Ratio	0.91	0.54	0.77	1.63	2.32	0.72
PB Ratio	2.80	8.60	5.91	4.27	2.03	0.87
P/TBV Ratio	5.35	-	-	-	52.86	-
P/FCF Ratio	-	5.41	47.49	-	-	-
P/OCF Ratio	-	5.36	40.38	502.81	-	-
EV/Sales Ratio	0.60	1.21	1.74	1.43	2.26	0.65
EV/FCF Ratio	-9.82	12.16	107.35	-	-	-
Debt / Equity Ratio	-	15.20	6.76	3.46	-	-
Debt / FCF Ratio	-	9.56	54.31	-	-	-
Asset Turnover	0.84	0.61	0.59	0.56	0.65	0.62
Inventory Turnover	246.61	361.50	478.72	367.36	392.71	250.57
Quick Ratio	1.33	0.70	0.43	0.70	0.94	0.13
Current Ratio	1.47	0.75	0.47	0.73	0.99	0.53
Return on Equity (ROE)	109.39%	-76.86%	-83.84%	-85.06%	-105.53%	-91.26%
Return on Assets (ROA)	13.53%	-1.84%	-7.01%	-7.01%	-38.27%	-17.19%
Return on Capital (ROIC)	22.56%	-2.88%	-9.75%	-9.35%	-62.65%	-53.36%
Return on Capital Employed (ROCE)	79.50%	-4.80%	-18.70%	-11.60%	-82.10%	-53.60%
Earnings Yield	25.23%	-14.51%	-24.42%	-34.66%	-42.63%	-64.77%
FCF Yield	-6.74%	18.49%	2.11%	-4.04%	-28.17%	-123.39%
Buyback Yield / Dilution	-	-20.45%	16.98%	0.44%	-81.89%	-435.77%

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