Trajan Group Holdings Limited (ASX:TRJ)

Trajan Group Holdings Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	99	109	156	275	299	297
Market Cap Growth	-40.53%	-30.17%	-43.32%	-7.91%	0.75%	-
Enterprise Value	143	154	205	316	315	298
Last Close Price	0.65	0.71	1.02	1.81	2.00	2.29
PE Ratio	-	-	-	145.72	269.78	157.81
Forward PE	23.21	18.19	33.17	19.91	26.88	58.72
PS Ratio	0.60	0.66	1.01	1.70	2.78	3.88
PB Ratio	0.94	1.03	1.52	2.13	2.58	4.49
P/TBV Ratio	5.90	6.48	10.22	20.28	89.10	4.59
P/FCF Ratio	14.71	16.16	24.25	275.82	-	33.89
P/OCF Ratio	9.16	10.06	16.47	28.82	140.07	30.09
EV/Sales Ratio	0.86	0.93	1.32	1.95	2.93	3.90
EV/EBITDA Ratio	9.89	12.80	28.94	20.65	41.52	203.22
EV/EBIT Ratio	40.97	44.32	728.24	33.52	62.73	-
EV/FCF Ratio	21.18	22.91	31.80	316.72	-	34.08
Debt / Equity Ratio	0.53	0.53	0.55	0.47	0.57	0.26
Debt / EBITDA Ratio	3.84	3.84	6.04	3.54	7.14	6.08
Debt / FCF Ratio	8.23	8.23	8.73	61.43	-	1.94
Asset Turnover	0.87	0.87	0.74	0.73	0.69	1.07
Inventory Turnover	3.72	3.72	3.18	3.20	3.13	3.43
Quick Ratio	1.06	1.06	0.44	0.90	0.43	2.58
Current Ratio	1.97	1.97	0.86	1.78	0.81	3.26
Return on Equity (ROE)	-4.28%	-4.28%	-21.80%	1.54%	1.22%	4.49%
Return on Assets (ROA)	1.14%	1.14%	0.08%	2.67%	2.01%	-0.19%
Return on Invested Capital (ROIC)	2.33%	2.35%	0.17%	1.87%	3.36%	-0.72%
Return on Capital Employed (ROCE)	2.20%	2.20%	0.20%	5.00%	3.80%	-0.30%
Earnings Yield	-4.50%	-4.09%	-16.23%	0.69%	0.37%	0.63%
FCF Yield	6.80%	6.19%	4.12%	0.36%	-0.43%	2.95%
Payout Ratio	-	-	-	-	-	178.19%
Buyback Yield / Dilution	-0.02%	-0.02%	0.71%	-12.83%	-241.59%	-

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