Traton SE Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '26 Jan 5, 2026	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	2015 - 2019
Market Capitalization	15,420	13,975	10,660	7,065	11,070	11,303	Upgrade
Market Cap Growth	7.46%	31.10%	50.89%	-36.18%	-2.06%	-5.48%	Upgrade
Enterprise Value	39,782	35,956	30,479	26,742	27,219	20,380	Upgrade
Last Close Price	30.84	26.46	19.24	12.28	18.67	18.89	Upgrade
PE Ratio	8.67	4.98	4.35	6.19	24.22	-	Upgrade
Forward PE	7.15	5.58	4.37	4.44	7.00	14.68	Upgrade
PS Ratio	0.35	0.29	0.23	0.18	0.36	0.50	Upgrade
PB Ratio	0.87	0.78	0.65	0.49	0.82	0.86	Upgrade
P/TBV Ratio	3.38	1.73	1.60	1.72	3.67	1.33	Upgrade
P/FCF Ratio	-	24.22	10.05	-	27.47	11.39	Upgrade
P/OCF Ratio	9.33	5.97	4.13	-	7.22	5.69	Upgrade
PEG Ratio	1.48	0.74	0.31	0.22	0.24	5.59	Upgrade
EV/Sales Ratio	0.89	0.76	0.65	0.66	0.89	0.90	Upgrade
EV/EBITDA Ratio	6.76	5.38	4.82	5.83	7.52	8.55	Upgrade
EV/EBIT Ratio	11.83	7.96	7.30	11.71	20.84	57.25	Upgrade
EV/FCF Ratio	-390.02	62.32	28.73	-	67.54	20.54	Upgrade
Debt / Equity Ratio	1.49	1.38	1.33	1.48	1.36	0.94	Upgrade
Debt / EBITDA Ratio	4.69	3.52	3.32	4.37	5.05	5.18	Upgrade
Debt / FCF Ratio	-	42.51	20.62	-	45.37	12.44	Upgrade
Asset Turnover	0.68	0.75	0.78	0.71	0.63	0.51	Upgrade
Inventory Turnover	4.24	4.82	5.21	5.44	5.02	3.98	Upgrade
Quick Ratio	0.63	0.62	0.57	0.50	0.51	0.62	Upgrade
Current Ratio	1.01	0.98	0.94	0.84	0.82	0.93	Upgrade
Return on Equity (ROE)	10.20%	16.33%	15.88%	8.20%	3.53%	-0.90%	Upgrade
Return on Assets (ROA)	2.98%	4.44%	4.35%	2.52%	1.67%	0.51%	Upgrade
Return on Capital (ROIC)	4.55%	7.00%	7.06%	4.24%	2.85%	0.85%	Upgrade
Return on Capital Employed (ROCE)	7.20%	10.70%	10.60%	6.40%	3.70%	1.30%	Upgrade
Earnings Yield	11.54%	20.06%	22.99%	16.15%	4.13%	-0.89%	Upgrade
FCF Yield	-0.66%	4.13%	9.95%	-27.81%	3.64%	8.78%	Upgrade
Dividend Yield	5.51%	6.42%	7.80%	5.70%	2.68%	1.32%	Upgrade
Payout Ratio	47.78%	26.75%	14.28%	21.91%	27.35%	-	Upgrade
Total Shareholder Return	5.42%	6.42%	7.80%	5.70%	2.68%	1.32%	Upgrade

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