Trilogiq S.A. (EPA: ALTRI)

Trilogiq Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	22	19	16	22	22	12
Market Cap Growth	18.54%	18.54%	-26.55%	-4.13%	83.33%	-18.32%
Enterprise Value	-1	-3	-4	3	5	-3
Last Close Price	5.80	5.05	4.26	5.80	6.05	3.30
PE Ratio	13.81	12.12	-	43.92	-	-
PS Ratio	0.89	0.78	0.71	1.01	1.00	0.52
PB Ratio	0.55	0.50	0.44	-	-	0.34
P/TBV Ratio	0.50	0.50	0.44	-	-	0.34
P/FCF Ratio	9.22	8.02	17.31	-	9.42	4.35
P/OCF Ratio	6.63	6.63	12.75	-	9.42	4.18
EV/Sales Ratio	-	-	-	0.15	0.23	-
EV/EBITDA Ratio	-	-	-	1.70	2.53	-
EV/EBIT Ratio	-	-	-	222.83	24.51	-
EV/FCF Ratio	-0.59	-	-	-	2.16	-
Debt / Equity Ratio	0.00	0.00	-	-	-	0.03
Debt / EBITDA Ratio	0.01	0.01	-	-	-	-
Debt / FCF Ratio	0.01	0.01	-	-	-	0.41
Asset Turnover	0.59	0.59	-	-	-	0.54
Inventory Turnover	2.11	2.11	-	-	-	3.16
Quick Ratio	13.06	13.06	14.43	-	-	8.18
Current Ratio	14.90	14.90	16.91	-	-	9.68
Return on Equity (ROE)	4.25%	4.25%	-	-	-	-7.59%
Return on Assets (ROA)	1.33%	1.33%	-	-	-	-4.32%
Return on Capital (ROIC)	1.48%	1.48%	-	-	-	-4.71%
Earnings Yield	7.24%	8.25%	-4.00%	2.28%	-1.38%	-23.48%
FCF Yield	10.85%	12.46%	5.78%	-	10.61%	23.01%
Buyback Yield / Dilution	1.11%	1.11%	-	-	-	-1.11%
Total Shareholder Return	1.11%	1.11%	-	-	-	-1.11%

Source: S&P Capital IQ. Standard template. Financial Sources.