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Tryg A/S (GB:0R78)
LSE:0R78
UK Market
0R78
Tryg A/S
RESEARCH TOOLSreports
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Tryg A/S (0R78) Ratios

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Tryg A/S Ratios

GB:0R78's free cash flow for Q1 2026 was kr1.00. For the 2026 fiscal year, GB:0R78's free cash flow was decreased by kr and operating cash flow was kr0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.07 3.32 0.00 4.98 9.17
Quick Ratio
 2.07 3.32 0.00 4.98 9.17
Cash Ratio
 1.43 2.10 0.00 4.98 2.22
Solvency Ratio
 0.09 0.10 0.09 0.07 0.04
Operating Cash Flow Ratio
 2.43 5.05 0.00 9.65 2.63
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -60.47Bkr -59.53Bkr -55.04Bkr -69.46Bkr -59.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.05 0.06 0.11 0.10
Debt-to-Equity Ratio
 0.21 0.14 0.17 0.31 0.27
Debt-to-Capital Ratio
 0.18 0.12 0.15 0.24 0.21
Long-Term Debt-to-Capital Ratio
 0.18 0.11 0.13 0.17 0.20
Financial Leverage Ratio
 2.70 2.62 2.69 2.80 2.67
Debt Service Coverage Ratio
 64.37 7.20 6.11 4.75 4.91
Interest Coverage Ratio
 173.43 7.10 5.60 3.91 3.93
Debt to Market Cap
 0.09 0.05 0.06 0.09 0.10
Interest Debt Per Share
 13.81 11.00 12.64 22.25 18.63
Net Debt to EBITDA
 0.65 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
16.41%19.89%18.45%15.70%11.29%
EBITDA Margin
17.61%22.06%20.77%18.11%13.60%
Operating Profit Margin
36.52%17.43%15.66%12.50%8.99%
Pretax Profit Margin
16.19%17.43%15.66%12.51%9.00%
Net Profit Margin
12.10%12.90%11.78%9.43%6.63%
Continuous Operations Profit Margin
12.14%13.07%11.96%9.58%6.63%
Net Income Per EBT
74.73%74.02%75.23%75.44%73.65%
EBT Per EBIT
44.34%100.01%99.97%100.06%100.07%
Return on Assets (ROA)
5.05%5.15%4.54%3.36%1.98%
Return on Equity (ROE)
13.53%13.47%12.20%9.40%5.29%
Return on Capital Employed (ROCE)
15.59%7.05%6.04%4.48%2.72%
Return on Invested Capital (ROIC)
11.68%5.28%4.61%3.59%1.97%
Return on Tangible Assets
7.21%7.39%6.44%4.69%2.79%
Earnings Yield
5.82%5.30%5.11%4.14%2.10%
Efficiency Ratios
Receivables Turnover
 48.17 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
 52.25 47.33 42.33 35.74 38.93
Asset Turnover
 0.42 0.40 0.39 0.36 0.30
Working Capital Turnover Ratio
 15.44 6.07 6.21 6.54 3.81
Cash Conversion Cycle
 7.58 9.72 7.80 5.91 -875.65
Days of Sales Outstanding
 7.58 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
 7.58 9.72 7.80 5.91 6.94
Cash Flow Ratios
Operating Cash Flow Per Share
 9.25 11.36 9.22 9.71 4.87
Free Cash Flow Per Share
 8.78 10.55 7.87 9.60 4.79
CapEx Per Share
 0.47 0.81 1.35 0.11 0.08
Free Cash Flow to Operating Cash Flow
 0.95 0.93 0.85 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
 1.05 1.26 1.00 1.30 0.82
Capital Expenditure Coverage Ratio
 19.81 14.10 6.82 87.93 63.02
Operating Cash Flow Coverage Ratio
 0.68 1.22 0.85 0.48 0.28
Operating Cash Flow to Sales Ratio
 0.13 0.17 0.14 0.15 0.09
Free Cash Flow Yield
5.89%6.34%5.20%6.54%2.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.45 18.86 19.57 24.18 47.61
Price-to-Sales (P/S) Ratio
 2.10 2.43 2.31 2.28 3.15
Price-to-Book (P/B) Ratio
 2.38 2.54 2.39 2.27 2.52
Price-to-Free Cash Flow (P/FCF) Ratio
 17.22 15.78 19.25 15.30 34.50
Price-to-Operating Cash Flow Ratio
 16.45 14.66 16.43 15.12 33.95
Price-to-Earnings Growth (PEG) Ratio
 6.07 1.34 0.72 0.32 -0.74
Price-to-Fair Value
 2.38 2.54 2.39 2.27 2.52
Enterprise Value Multiple
 12.56 11.34 11.63 13.90 25.06
Enterprise Value
 94.30B 103.47B 97.28B 101.22B 115.59B
EV to EBITDA
 12.39 11.34 11.63 13.90 25.06
EV to Sales
 2.18 2.50 2.42 2.52 3.41
EV to Free Cash Flow
 17.90 16.21 20.18 16.88 37.28
EV to Operating Cash Flow
 17.00 15.06 17.22 16.68 36.69
Tangible Book Value Per Share
 12.20 13.59 13.34 13.39 15.12
Shareholders’ Equity Per Share
 63.92 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
 72.04 68.41 65.73 64.39 52.41
Net Income Per Share
 8.72 8.83 7.74 6.08 3.47
Tax Burden
 0.75 0.74 0.75 0.75 0.74
Interest Burden
 0.99 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
 3.75 0.00 0.00 1.58 1.40
Currency in DKK