Trelleborg AB (publ) (STO:TREL.B)
Sweden
· Delayed Price · Currency is SEK 376.00
-5.00 (-1.31%)
Apr 29, 2026, 10:35 AM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 85,687 | 88,518 | 87,992 | 82,199 | 61,984 | 64,461 | Upgrade
|
| Market Cap Growth | 15.64% | 0.60% | 7.05% | 32.61% | -3.84% | 30.30% | Upgrade
|
| Enterprise Value | 93,200 | 96,531 | 93,169 | 80,358 | 73,730 | 73,094 | Upgrade
|
| Last Close Price | 381.00 | 384.69 | 362.36 | 317.50 | 221.38 | 213.16 | Upgrade
|
| PE Ratio | 24.75 | 24.62 | 23.55 | 8.16 | 11.78 | 17.34 | Upgrade
|
| Forward PE | 19.06 | 20.89 | 20.75 | 20.32 | 16.29 | 15.54 | Upgrade
|
| PS Ratio | 2.52 | 2.58 | 2.58 | 2.40 | 2.06 | 2.71 | Upgrade
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| PB Ratio | 2.26 | 2.42 | 2.12 | 1.97 | 1.65 | 1.95 | Upgrade
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| P/TBV Ratio | 10.54 | 11.21 | 9.32 | 5.04 | 5.53 | 6.27 | Upgrade
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| P/FCF Ratio | 22.18 | 23.83 | 26.42 | 4.19 | 4.82 | 13.05 | Upgrade
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| P/OCF Ratio | 16.05 | 16.63 | 17.33 | 3.89 | 4.41 | 10.94 | Upgrade
|
| PEG Ratio | - | 4.21 | 1.98 | 1.78 | 7.08 | 2.05 | Upgrade
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| EV/Sales Ratio | 2.74 | 2.81 | 2.73 | 2.34 | 2.45 | 3.07 | Upgrade
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| EV/EBITDA Ratio | 12.04 | 13.05 | 13.38 | 11.64 | 12.49 | 15.74 | Upgrade
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| EV/EBIT Ratio | 16.01 | 16.55 | 17.05 | 14.58 | 15.07 | 19.50 | Upgrade
|
| EV/FCF Ratio | 24.12 | 25.99 | 27.98 | 4.10 | 5.74 | 14.80 | Upgrade
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| Debt / Equity Ratio | 0.27 | 0.25 | 0.21 | 0.20 | 0.67 | 0.35 | Upgrade
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| Debt / EBITDA Ratio | 1.31 | 1.17 | 1.17 | 1.14 | 4.04 | 2.30 | Upgrade
|
| Debt / FCF Ratio | 2.63 | 2.46 | 2.57 | 0.42 | 1.96 | 2.31 | Upgrade
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| Net Debt / Equity Ratio | 0.20 | 0.20 | 0.15 | -0.05 | 0.57 | 0.24 | Upgrade
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| Net Debt / EBITDA Ratio | 1.02 | 0.96 | 0.92 | -0.33 | 3.59 | 1.71 | Upgrade
|
| Net Debt / FCF Ratio | 1.94 | 1.91 | 1.92 | -0.11 | 1.65 | 1.61 | Upgrade
|
| Asset Turnover | 0.59 | 0.59 | 0.57 | 0.50 | 0.45 | 0.44 | Upgrade
|
| Inventory Turnover | 3.83 | 3.86 | 4.00 | 4.19 | 3.26 | 2.61 | Upgrade
|
| Quick Ratio | 0.88 | 0.86 | 0.92 | 1.64 | 0.40 | 1.02 | Upgrade
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| Current Ratio | 1.30 | 1.36 | 1.45 | 2.20 | 1.40 | 1.78 | Upgrade
|
| Return on Equity (ROE) | 9.46% | 9.21% | 8.97% | 8.79% | 9.73% | 8.75% | Upgrade
|
| Return on Assets (ROA) | 6.25% | 6.30% | 5.69% | 5.04% | 4.61% | 4.28% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.78% | 9.52% | 9.36% | 8.15% | 7.33% | 6.94% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.90% | 13.30% | 11.10% | 11.30% | 10.20% | 8.40% | Upgrade
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| Earnings Yield | 4.24% | 4.06% | 4.25% | 12.26% | 8.49% | 5.77% | Upgrade
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| FCF Yield | 4.51% | 4.20% | 3.78% | 23.86% | 20.73% | 7.66% | Upgrade
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| Dividend Yield | 2.10% | 2.08% | 2.07% | 2.13% | 2.71% | 2.58% | Upgrade
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| Payout Ratio | 47.32% | 47.80% | 43.27% | 15.13% | 28.16% | 36.45% | Upgrade
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| Buyback Yield / Dilution | -0.46% | - | 5.10% | 5.13% | 2.65% | - | Upgrade
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| Total Shareholder Return | 1.62% | 2.08% | 7.17% | 7.26% | 5.36% | 2.58% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.