Trelleborg AB (publ) (STO:TREL.B)
Sweden
· Delayed Price · Currency is SEK 399.20
-2.20 (-0.55%)
At close: Dec 5, 2025
Trelleborg AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 90,125 | 87,992 | 82,199 | 61,984 | 64,461 | 49,471 | Upgrade
|
| Market Cap Growth | 9.52% | 7.05% | 32.61% | -3.84% | 30.30% | 8.28% | Upgrade
|
| Enterprise Value | 98,138 | 93,169 | 80,358 | 73,730 | 73,094 | 61,126 | Upgrade
|
| Last Close Price | 399.20 | 369.91 | 324.11 | 225.99 | 217.60 | 163.31 | Upgrade
|
| PE Ratio | 24.87 | 23.55 | 8.16 | 11.78 | 17.34 | 18.24 | Upgrade
|
| Forward PE | 21.24 | 20.75 | 20.32 | 16.29 | 15.54 | 15.42 | Upgrade
|
| PS Ratio | 2.59 | 2.58 | 2.40 | 2.06 | 2.71 | 1.64 | Upgrade
|
| PB Ratio | 2.45 | 2.12 | 1.97 | 1.65 | 1.95 | 1.71 | Upgrade
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| P/TBV Ratio | 12.55 | 9.32 | 5.04 | 5.53 | 6.27 | 7.16 | Upgrade
|
| P/FCF Ratio | 24.99 | 26.42 | 4.19 | 4.82 | 13.05 | 11.35 | Upgrade
|
| P/OCF Ratio | 16.70 | 17.33 | 3.89 | 4.41 | 10.94 | 9.23 | Upgrade
|
| PEG Ratio | 4.28 | 1.98 | 1.78 | 7.08 | 2.05 | 2.53 | Upgrade
|
| EV/Sales Ratio | 2.83 | 2.73 | 2.34 | 2.45 | 3.07 | 2.02 | Upgrade
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| EV/EBITDA Ratio | 12.98 | 13.38 | 11.64 | 12.49 | 15.74 | 11.33 | Upgrade
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| EV/EBIT Ratio | 17.54 | 17.05 | 14.59 | 15.07 | 19.50 | 14.99 | Upgrade
|
| EV/FCF Ratio | 27.21 | 27.98 | 4.10 | 5.74 | 14.80 | 14.02 | Upgrade
|
| Debt / Equity Ratio | 0.27 | 0.21 | 0.20 | 0.67 | 0.35 | 0.53 | Upgrade
|
| Debt / EBITDA Ratio | 1.31 | 1.17 | 1.14 | 4.04 | 2.30 | 2.64 | Upgrade
|
| Debt / FCF Ratio | 2.74 | 2.57 | 0.42 | 1.96 | 2.31 | 3.54 | Upgrade
|
| Asset Turnover | 0.60 | 0.57 | 0.50 | 0.45 | 0.44 | 0.55 | Upgrade
|
| Inventory Turnover | 3.85 | 4.00 | 4.19 | 3.26 | 2.61 | 3.49 | Upgrade
|
| Quick Ratio | 0.88 | 0.92 | 1.64 | 0.40 | 1.02 | 1.05 | Upgrade
|
| Current Ratio | 1.35 | 1.45 | 2.20 | 1.40 | 1.78 | 1.51 | Upgrade
|
| Return on Equity (ROE) | 9.55% | 8.97% | 8.79% | 9.73% | 8.75% | 9.19% | Upgrade
|
| Return on Assets (ROA) | 6.02% | 5.69% | 5.04% | 4.61% | 4.28% | 4.64% | Upgrade
|
| Return on Capital (ROIC) | 7.39% | 6.82% | 6.11% | 5.71% | 5.28% | 5.63% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.40% | 11.10% | 11.30% | 10.20% | 8.40% | 9.80% | Upgrade
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| Earnings Yield | 4.10% | 4.25% | 12.26% | 8.49% | 5.77% | 5.48% | Upgrade
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| FCF Yield | 4.00% | 3.78% | 23.86% | 20.73% | 7.66% | 8.81% | Upgrade
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| Dividend Yield | 1.88% | 2.03% | 2.08% | 2.66% | 2.53% | 3.06% | Upgrade
|
| Payout Ratio | 46.55% | 43.27% | 15.13% | 28.16% | 36.45% | - | Upgrade
|
| Buyback Yield / Dilution | 4.25% | 5.10% | 5.13% | 2.65% | - | - | Upgrade
|
| Total Shareholder Return | 6.12% | 7.13% | 7.21% | 5.31% | 2.53% | 3.06% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.