Trilogiq S.A. (EPA:ALTRI)

Trilogiq Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	19	22	19	16	22	22
Market Cap Growth	-24.24%	19.80%	18.55%	-26.55%	-4.13%	83.33%
Enterprise Value	-7	-2	-3	-4	3	5
Last Close Price	5.00	6.05	5.05	4.26	5.80	6.05
PE Ratio	-	21.22	12.12	-	43.92	-
PS Ratio	0.85	0.97	0.78	0.71	1.01	1.00
PB Ratio	0.49	0.59	0.50	0.44	-	-
P/TBV Ratio	0.49	0.59	0.50	0.44	-	-
P/FCF Ratio	17.18	10.05	8.02	17.31	-	9.42
P/OCF Ratio	14.37	9.31	6.63	12.75	-	9.42
EV/Sales Ratio	-	-	-	-	0.15	0.23
EV/EBITDA Ratio	-	-	-	-	1.70	2.53
EV/EBIT Ratio	-	-	-	-	222.83	24.51
EV/FCF Ratio	-6.21	-	-	-	-	2.16
Debt / Equity Ratio	0	0	0.00	-	-	-
Debt / EBITDA Ratio	0.01	0.02	0.01	-	-	-
Debt / FCF Ratio	0.01	0.01	0.01	-	-	-
Net Debt / Equity Ratio	-0.67	-0.66	-0.61	-0.57	-	-
Net Debt / EBITDA Ratio	-22.69	-21.88	-13.77	-25.63	-	-
Net Debt / FCF Ratio	-23.38	-11.25	-9.81	-22.50	-	-
Asset Turnover	0.53	0.55	0.59	-	-	-
Inventory Turnover	2.01	2.03	2.11	-	-	-
Quick Ratio	18.53	18.52	13.06	14.43	-	-
Current Ratio	20.92	20.94	14.91	16.91	-	-
Return on Equity (ROE)	-1.14%	2.79%	4.25%	-	-	-
Return on Assets (ROA)	0.00%	0.40%	1.33%	-	-	-
Return on Invested Capital (ROIC)	0.02%	1.47%	5.21%	-2.80%	-	-3.96%
Return on Capital Employed (ROCE)	0.00%	0.70%	2.20%	-1.10%	-	-
Earnings Yield	-2.26%	4.71%	8.25%	-4.00%	2.28%	-1.38%
FCF Yield	5.82%	9.95%	12.46%	5.78%	-	10.61%
Buyback Yield / Dilution	-2.02%	-2.65%	1.11%	-	-	-

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