Transtema Group AB (STO:TRANS)

Transtema Group 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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	627	628	639	1,178	1,821	420
Market Cap Growth	-5.38%	-1.73%	-45.79%	-35.31%	333.79%	143.33%
Enterprise Value	964	987	926	1,385	1,823	603
Last Close Price	14.60	15.04	15.32	30.28	47.50	10.95
PE Ratio	86.72	-	4.84	9.15	20.59	108.48
PS Ratio	0.24	0.25	0.24	0.48	1.08	0.30
PB Ratio	1.15	1.13	1.14	3.03	7.25	2.62
P/TBV Ratio	-	-	-	-	14.48	15.54
P/FCF Ratio	7.11	3.75	50.86	11.74	9.28	2.81
P/OCF Ratio	5.97	3.36	23.47	10.74	8.65	2.61
EV/Sales Ratio	0.37	0.40	0.34	0.56	1.08	0.43
EV/EBITDA Ratio	5.64	13.94	9.64	7.56	12.87	9.33
EV/EBIT Ratio	16.94	26.49	16.97	8.96	14.65	15.23
EV/FCF Ratio	10.93	5.89	73.73	13.80	9.29	4.04
Debt / Equity Ratio	0.76	0.75	0.64	0.81	0.69	1.22
Debt / EBITDA Ratio	2.42	2.70	1.93	1.25	0.87	1.56
Debt / FCF Ratio	4.69	2.47	28.34	3.15	0.88	1.31
Asset Turnover	1.66	1.48	1.62	2.00	2.09	1.72
Inventory Turnover	56.24	56.85	61.81	64.63	32.51	33.91
Quick Ratio	0.40	0.94	0.90	0.99	1.05	0.71
Current Ratio	1.06	1.08	1.02	1.13	1.22	0.90
Return on Equity (ROE)	1.31%	-2.01%	36.41%	39.27%	44.15%	22.43%
Return on Assets (ROA)	2.29%	1.39%	2.06%	7.85%	9.61%	3.02%
Return on Capital (ROIC)	3.82%	2.47%	4.21%	17.11%	19.96%	6.93%
Return on Capital Employed (ROCE)	6.10%	3.90%	5.70%	16.80%	31.30%	14.50%
Earnings Yield	0.60%	-1.48%	20.68%	10.93%	4.86%	0.92%
FCF Yield	14.06%	26.70%	1.97%	8.52%	10.78%	35.59%
Buyback Yield / Dilution	-1.52%	-1.38%	-4.94%	-1.34%	-9.20%	-30.00%

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