Tryg A/S (0R78) Ratios

8 Followers

Tryg A/S Ratios

GB:0R78's free cash flow for Q4 2025 was kr1.00. For the 2025 fiscal year, GB:0R78's free cash flow was decreased by kr and operating cash flow was kr0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.32	3.32	0.00	4.98	9.17
Quick Ratio	3.32	3.32	0.00	4.98	9.17
Cash Ratio	2.10	2.10	0.00	4.98	2.22
Solvency Ratio	0.09	0.10	0.09	0.07	0.04
Operating Cash Flow Ratio	5.05	5.05	0.00	9.65	2.63
Short-Term Operating Cash Flow Coverage	1.64	0.00	0.00	0.00	0.00
Net Current Asset Value	kr -59.53B	kr -59.53B	kr -55.04B	kr -69.46B	kr -59.89B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.06	0.11	0.10
Debt-to-Equity Ratio	0.14	0.14	0.17	0.31	0.27
Debt-to-Capital Ratio	0.12	0.12	0.15	0.24	0.21
Long-Term Debt-to-Capital Ratio	0.11	0.11	0.13	0.17	0.20
Financial Leverage Ratio	2.62	2.62	2.69	2.80	2.67
Debt Service Coverage Ratio	1.00	7.20	6.11	4.75	4.91
Interest Coverage Ratio	175.79	7.10	5.60	3.91	3.93
Debt to Market Cap	0.10	0.05	0.06	0.09	0.10
Interest Debt Per Share	9.37	11.00	12.64	22.25	18.63
Net Debt to EBITDA	0.45	0.30	0.54	1.30	1.87
Profitability Margins
Gross Profit Margin	100.00%	91.91%	91.23%	91.63%	98.76%
EBIT Margin	13.09%	19.89%	18.45%	15.70%	11.29%
EBITDA Margin	14.30%	22.06%	20.77%	18.11%	13.60%
Operating Profit Margin	37.43%	17.43%	15.66%	12.50%	8.99%
Pretax Profit Margin	16.87%	17.43%	15.66%	12.51%	9.00%
Net Profit Margin	12.61%	12.90%	11.78%	9.43%	6.63%
Continuous Operations Profit Margin	12.65%	13.07%	11.96%	9.58%	6.63%
Net Income Per EBT	74.72%	74.02%	75.23%	75.44%	73.65%
EBT Per EBIT	45.08%	100.01%	99.97%	100.06%	100.07%
Return on Assets (ROA)	5.20%	5.15%	4.54%	3.36%	1.98%
Return on Equity (ROE)	13.88%	13.47%	12.20%	9.40%	5.29%
Return on Capital Employed (ROCE)	15.64%	7.05%	6.04%	4.48%	2.72%
Return on Invested Capital (ROIC)	11.26%	5.28%	4.61%	3.59%	1.97%
Return on Tangible Assets	7.46%	7.39%	6.44%	4.69%	2.79%
Earnings Yield	5.68%	5.30%	5.11%	4.14%	2.10%
Efficiency Ratios
Receivables Turnover	38.78	37.54	46.81	61.77	52.57
Payables Turnover	0.00	0.00	0.00	0.00	0.41
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	48.90	47.33	42.33	35.74	38.93
Asset Turnover	0.41	0.40	0.39	0.36	0.30
Working Capital Turnover Ratio	27.08	6.07	6.21	6.54	3.81
Cash Conversion Cycle	9.41	9.72	7.80	5.91	-875.65
Days of Sales Outstanding	9.41	9.72	7.80	5.91	6.94
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	882.59
Operating Cycle	9.41	9.72	7.80	5.91	6.94
Cash Flow Ratios
Operating Cash Flow Per Share	11.24	11.36	9.22	9.71	4.87
Free Cash Flow Per Share	11.03	10.55	7.87	9.60	4.79
CapEx Per Share	0.28	0.81	1.35	0.11	0.08
Free Cash Flow to Operating Cash Flow	0.98	0.93	0.85	0.99	0.98
Dividend Paid and CapEx Coverage Ratio	1.34	1.26	1.00	1.30	0.82
Capital Expenditure Coverage Ratio	39.71	14.10	6.82	87.93	63.02
Operating Cash Flow Coverage Ratio	1.22	1.22	0.85	0.48	0.28
Operating Cash Flow to Sales Ratio	0.16	0.17	0.14	0.15	0.09
Free Cash Flow Yield	7.22%	6.34%	5.20%	6.54%	2.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.60	18.86	19.57	24.18	47.61
Price-to-Sales (P/S) Ratio	2.18	2.43	2.31	2.28	3.15
Price-to-Book (P/B) Ratio	2.39	2.54	2.39	2.27	2.52
Price-to-Free Cash Flow (P/FCF) Ratio	13.84	15.78	19.25	15.30	34.50
Price-to-Operating Cash Flow Ratio	13.80	14.66	16.43	15.12	33.95
Price-to-Earnings Growth (PEG) Ratio	1.74	1.34	0.72	0.32	-0.74
Price-to-Fair Value	2.39	2.54	2.39	2.27	2.52
Enterprise Value Multiple	15.73	11.34	11.63	13.90	25.06
Enterprise Value	96.15B	103.47B	97.28B	101.22B	115.59B
EV to EBITDA	15.73	11.34	11.63	13.90	25.06
EV to Sales	2.25	2.50	2.42	2.52	3.41
EV to Free Cash Flow	14.25	16.21	20.18	16.88	37.28
EV to Operating Cash Flow	14.00	15.06	17.22	16.68	36.69
Tangible Book Value Per Share	13.45	13.59	13.34	13.39	15.12
Shareholders’ Equity Per Share	64.80	65.51	63.45	64.61	65.69
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.24	0.23	0.26
Revenue Per Share	69.91	68.41	65.73	64.39	52.41
Net Income Per Share	8.81	8.83	7.74	6.08	3.47
Tax Burden	0.75	0.74	0.75	0.75	0.74
Interest Burden	1.29	0.88	0.85	0.80	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	4.64	0.00	0.00	1.58	1.40

Currency in DKK