Triumph Group Ratios and Metrics

Market cap in millions MXN. Fiscal year is February - January.

Millions MXN. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Aug '25 Aug 1, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2017 - 2021
Market Capitalization	341,667	420,274	496,227	279,043	558,654	451,183	Upgrade
Market Cap Growth	-39.58%	-15.31%	77.83%	-50.05%	23.82%	156.41%	Upgrade
Enterprise Value	296,598	397,565	484,306	268,663	547,057	452,843	Upgrade
Last Close Price	4643.00	5790.00	7065.00	3666.96	7648.00	7200.00	Upgrade
PS Ratio	8.28	10.14	17.18	11.56	30.95	37.73	Upgrade
PB Ratio	5.75	7.32	27.04	20.07	40.56	-4425.80	Upgrade
P/TBV Ratio	6.23	7.57	29.04	22.14	45.97	-	Upgrade
P/FCF Ratio	105.12	168.72	250.50	-	-	-	Upgrade
P/OCF Ratio	88.74	135.52	237.98	-	3874.26	-	Upgrade
EV/Sales Ratio	7.45	9.60	16.76	11.13	30.31	37.87	Upgrade
EV/FCF Ratio	91.26	159.60	244.48	-	-	-	Upgrade
Debt / Equity Ratio	0.02	0.03	1.15	1.67	1.86	-206.32	Upgrade
Debt / FCF Ratio	0.44	0.61	10.64	-	-	-	Upgrade
Asset Turnover	0.63	0.64	0.62	0.51	0.45	0.43	Upgrade
Quick Ratio	5.48	4.86	4.15	3.61	3.84	3.08	Upgrade
Current Ratio	5.89	5.20	4.40	3.80	4.02	3.22	Upgrade
Return on Equity (ROE)	-4.00%	-6.70%	-19.53%	-49.13%	-92.75%	-686.01%	Upgrade
Return on Assets (ROA)	-3.19%	-4.29%	-5.35%	-8.60%	-9.38%	-9.56%	Upgrade
Return on Capital (ROIC)	-3.79%	-5.24%	-6.84%	-11.18%	-12.31%	-12.44%	Upgrade
Earnings Yield	-0.49%	-0.63%	-0.61%	-2.33%	-1.14%	-1.20%	Upgrade
FCF Yield	0.95%	0.59%	0.40%	-0.14%	-0.00%	-0.24%	Upgrade
Buyback Yield / Dilution	-6.42%	-4.64%	-3.82%	-6.30%	-9.46%	-5.44%	Upgrade

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