Train Alliance AB (publ) (STO:TRAIN.B)

Train Alliance 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,334	1,468	1,710	2,269	2,296	1,134
Market Cap Growth	-17.95%	-14.12%	-24.65%	-1.15%	102.44%	-
Enterprise Value	1,403	1,403	1,730	2,302	2,346	1,290
Last Close Price	16.85	18.55	21.33	28.31	28.64	20.58
PE Ratio	44.10	52.27	46.32	19.45	118.46	68.28
PS Ratio	4.85	5.41	10.28	15.65	16.18	6.98
PB Ratio	1.01	1.12	1.31	1.58	1.74	1.49
P/TBV Ratio	1.01	1.12	1.31	1.58	1.74	1.49
P/FCF Ratio	10.56	7.38	-	-	-	-
P/OCF Ratio	5.37	4.98	109.36	-	-	-
EV/Sales Ratio	5.11	5.17	10.40	15.87	16.54	7.94
EV/EBITDA Ratio	25.70	27.49	31.48	16.71	61.88	35.94
EV/EBIT Ratio	34.38	38.18	44.42	19.03	91.94	45.99
EV/FCF Ratio	11.10	7.05	-	-	-	-
Debt / Equity Ratio	0.25	0.26	0.27	0.07	0.14	0.30
Debt / EBITDA Ratio	6.01	6.72	6.50	0.75	4.98	6.28
Debt / FCF Ratio	2.60	1.73	-	-	-	-
Asset Turnover	0.16	0.15	0.10	0.09	0.11	0.19
Inventory Turnover	0.76	0.84	0.70	0.53	5.56	26.58
Quick Ratio	2.30	2.52	3.40	4.22	3.29	0.88
Current Ratio	5.16	4.58	4.63	8.78	3.97	1.09
Return on Equity (ROE)	2.30%	2.15%	2.70%	8.49%	1.87%	2.94%
Return on Assets (ROA)	1.45%	1.28%	1.43%	4.76%	1.23%	2.00%
Return on Capital (ROIC)	1.54%	1.38%	1.52%	4.97%	1.28%	2.22%
Return on Capital Employed (ROCE)	2.50%	2.20%	2.40%	7.90%	1.70%	2.90%
Earnings Yield	2.27%	1.91%	2.16%	5.14%	0.84%	1.46%
FCF Yield	9.47%	13.54%	-6.39%	-13.49%	-19.47%	-19.06%
Dividend Yield	1.40%	-	1.08%	-	-	-
Payout Ratio	60.20%	64.81%	447.43%	-	-	-
Buyback Yield / Dilution	-	-	-	-6.23%	-67.49%	-52.65%
Total Shareholder Return	1.40%	-	1.08%	-6.23%	-67.49%	-52.65%

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