Tryg A/S (0R78) Ratios
Tryg A/S Ratios
GB:0R78's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, GB:0R78's free cash flow was decreased by $-853.00M and operating cash flow was $853.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.32 | 0.00 | 4.98 | 9.17 | 8.74 |
| Quick Ratio | 3.32 | 0.00 | 4.98 | 9.17 | 8.74 |
| Cash Ratio | 2.10 | 0.00 | 4.98 | 2.22 | 0.78 |
| Solvency Ratio | 0.10 | 0.09 | 0.07 | 0.04 | 0.07 |
| Operating Cash Flow Ratio | 5.05 | 0.00 | 9.65 | 2.63 | 3.55 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -59.53B | $ -55.04B | $ -69.46B | $ -59.89B | $ -42.54B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.06 | 0.11 | 0.10 | 0.12 |
| Debt-to-Equity Ratio | 0.14 | 0.17 | 0.31 | 0.27 | 0.25 |
| Debt-to-Capital Ratio | 0.12 | 0.15 | 0.24 | 0.21 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.13 | 0.17 | 0.20 | 0.19 |
| Financial Leverage Ratio | 2.62 | 2.69 | 2.80 | 2.67 | 2.05 |
| Debt Service Coverage Ratio | 7.20 | 6.11 | 4.75 | 4.91 | 38.40 |
| Interest Coverage Ratio | 7.10 | 5.60 | 3.91 | 3.93 | 43.44 |
| Debt to Market Cap | 0.05 | 0.06 | 0.09 | 0.10 | 0.22 |
| Interest Debt Per Share | 11.00 | 12.64 | 22.25 | 18.63 | 38.31 |
| Net Debt to EBITDA | 0.30 | 0.54 | 1.30 | 1.87 | 2.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 91.91% | 91.23% | 91.63% | 98.76% | 99.07% |
| EBIT Margin | 19.89% | 18.45% | 15.70% | 11.29% | 16.93% |
| EBITDA Margin | 22.06% | 20.77% | 18.11% | 13.60% | 17.94% |
| Operating Profit Margin | 17.43% | 15.66% | 12.50% | 8.99% | 16.54% |
| Pretax Profit Margin | 17.43% | 15.66% | 12.51% | 9.00% | 16.54% |
| Net Profit Margin | 12.90% | 11.78% | 9.43% | 6.63% | 13.21% |
| Continuous Operations Profit Margin | 13.07% | 11.96% | 9.58% | 6.63% | 13.22% |
| Net Income Per EBT | 74.02% | 75.23% | 75.44% | 73.65% | 79.85% |
| EBT Per EBIT | 100.01% | 99.97% | 100.06% | 100.07% | 100.05% |
| Return on Assets (ROA) | 5.15% | 4.54% | 3.36% | 1.98% | 3.14% |
| Return on Equity (ROE) | 13.47% | 12.20% | 9.40% | 5.29% | 6.44% |
| Return on Capital Employed (ROCE) | 7.05% | 6.04% | 4.48% | 2.72% | 3.97% |
| Return on Invested Capital (ROIC) | 5.28% | 4.61% | 3.59% | 1.97% | 3.12% |
| Return on Tangible Assets | 7.39% | 6.44% | 4.69% | 2.79% | 3.38% |
| Earnings Yield | 5.30% | 5.11% | 4.14% | 2.10% | 6.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 37.54 | 46.81 | 61.77 | 52.57 | 38.62 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.41 | 0.25 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 47.33 | 42.33 | 35.74 | 38.93 | 31.37 |
| Asset Turnover | 0.40 | 0.39 | 0.36 | 0.30 | 0.24 |
| Working Capital Turnover Ratio | 6.07 | 6.21 | 6.54 | 3.81 | 5.51 |
| Cash Conversion Cycle | 9.72 | 7.80 | 5.91 | -875.65 | -1457.10 |
| Days of Sales Outstanding | 9.72 | 7.80 | 5.91 | 6.94 | 9.45 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 882.59 | 1466.55 |
| Operating Cycle | 9.72 | 7.80 | 5.91 | 6.94 | 9.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.36 | 9.22 | 9.71 | 4.87 | 11.29 |
| Free Cash Flow Per Share | 10.55 | 7.87 | 9.60 | 4.79 | 11.22 |
| Dividend Paid and CapEx Coverage Ratio | 1.26 | 1.00 | 1.30 | 0.82 | 1.38 |
| Capital Expenditure Coverage Ratio | 14.10 | 6.82 | 87.93 | 63.02 | 166.82 |
| Operating Cash Flow Coverage Ratio | 1.22 | 0.85 | 0.48 | 0.28 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.14 | 0.15 | 0.09 | 0.15 |
| Free Cash Flow Yield | 6.34% | 5.20% | 6.54% | 2.90% | 6.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.86 | 19.57 | 24.18 | 47.61 | 16.62 |
| Price-to-Sales (P/S) Ratio | 2.43 | 2.31 | 2.28 | 3.15 | 2.20 |
| Price-to-Book (P/B) Ratio | 2.54 | 2.39 | 2.27 | 2.52 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.78 | 19.25 | 15.30 | 34.50 | 14.39 |
| Price-to-Operating Cash Flow Ratio | 14.66 | 16.43 | 15.12 | 33.95 | 14.30 |
| Price-to-Earnings Growth (PEG) Ratio | 1.34 | 0.72 | 0.32 | -0.74 | 0.46 |
| Enterprise Value Multiple | 11.34 | 11.63 | 13.90 | 25.06 | 14.93 |
| Enterprise Value | 103.47B | 97.28B | 101.22B | 115.59B | 64.05B |
| EV to EBITDA | 11.34 | 11.63 | 13.90 | 25.06 | 14.93 |
| EV to Sales | 2.50 | 2.42 | 2.52 | 3.41 | 2.68 |
| EV to Free Cash Flow | 16.21 | 20.18 | 16.88 | 37.28 | 17.56 |
| EV to Operating Cash Flow | 15.06 | 17.22 | 16.68 | 36.69 | 17.45 |
| Tangible Book Value Per Share | 13.59 | 13.34 | 13.39 | 15.12 | 129.16 |
| Shareholders’ Equity Per Share | 65.51 | 63.45 | 64.61 | 65.69 | 150.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | 0.23 | 0.26 | 0.20 |
| Revenue Per Share | 68.41 | 65.73 | 64.39 | 52.41 | 73.55 |
| Net Income Per Share | 8.83 | 7.74 | 6.08 | 3.47 | 9.72 |
| Tax Burden | 0.74 | 0.75 | 0.75 | 0.74 | 0.80 |
| Interest Burden | 0.88 | 0.85 | 0.80 | 0.80 | 0.98 |
| 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 | 0.00 | 0.00 |
| Income Quality | 1.29 | 1.19 | 1.58 | 1.40 | 1.16 |
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