Trilogiq Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 2, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Market Capitalization	22	19	16	22	22	12	Upgrade
Market Cap Growth	-3.20%	18.55%	-26.55%	-4.13%	83.33%	-18.32%	Upgrade
Enterprise Value	-2	-3	-4	3	5	-3	Upgrade
Last Close Price	6.00	5.05	4.26	5.80	6.05	3.30	Upgrade
PE Ratio	8.72	12.12	-	43.92	-	-	Upgrade
PS Ratio	0.87	0.78	0.71	1.01	1.00	0.52	Upgrade
PB Ratio	0.59	0.50	0.44	-	-	0.34	Upgrade
P/TBV Ratio	0.59	0.50	0.44	-	-	0.34	Upgrade
P/FCF Ratio	10.34	8.02	17.31	-	9.42	4.35	Upgrade
P/OCF Ratio	8.47	6.63	12.75	-	9.42	4.18	Upgrade
EV/Sales Ratio	-	-	0.15	0.23	-	Upgrade
EV/EBITDA Ratio	-	-	1.70	2.53	-	Upgrade
EV/EBIT Ratio	-	-	222.83	24.51	-	Upgrade
EV/FCF Ratio	-0.84	-	-	-	2.16	-	Upgrade
Debt / Equity Ratio	0.00	0.00	-	-	-	0.03	Upgrade
Debt / EBITDA Ratio	0.01	0.01	-	-	-	-	Upgrade
Debt / FCF Ratio	0.01	0.01	-	-	-	0.41	Upgrade
Asset Turnover	0.61	0.59	-	-	-	0.54	Upgrade
Inventory Turnover	2.08	2.11	-	-	-	3.16	Upgrade
Quick Ratio	15.81	13.06	14.43	-	-	8.18	Upgrade
Current Ratio	18.00	14.91	16.91	-	-	9.68	Upgrade
Return on Equity (ROE)	6.75%	4.25%	-	-	-	-7.59%	Upgrade
Return on Assets (ROA)	2.64%	1.33%	-	-	-	-4.32%	Upgrade
Return on Capital (ROIC)	2.92%	1.48%	-	-	-	-4.71%	Upgrade
Return on Capital Employed (ROCE)	4.30%	2.20%	-	-	-	-	Upgrade
Earnings Yield	11.23%	8.25%	-4.00%	2.28%	-1.38%	-23.48%	Upgrade
FCF Yield	9.67%	12.46%	5.78%	-	10.61%	23.01%	Upgrade
Buyback Yield / Dilution	3.78%	1.11%	-	-	-	-1.11%	Upgrade

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