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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 5, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	20	22	19	16	22	22	Upgrade
Market Cap Growth	19.80%	19.80%	18.55%	-26.55%	-4.13%	83.33%	Upgrade
Enterprise Value	-5	-2	-3	-4	3	5	Upgrade
Last Close Price	5.50	6.05	5.05	4.26	5.80	6.05	Upgrade
PE Ratio	19.64	21.22	12.12	-	43.92	-	Upgrade
PS Ratio	0.88	0.97	0.78	0.71	1.01	1.00	Upgrade
PB Ratio	0.54	0.59	0.50	0.44	-	-	Upgrade
P/TBV Ratio	0.54	0.59	0.50	0.44	-	-	Upgrade
P/FCF Ratio	9.14	10.05	8.02	17.31	-	9.42	Upgrade
P/OCF Ratio	8.46	9.31	6.63	12.75	-	9.42	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	-2.12	-	-	-	-	2.16	Upgrade
Debt / Equity Ratio	0	0	0.00	-	-	-	Upgrade
Debt / EBITDA Ratio	0.02	0.02	0.01	-	-	-	Upgrade
Debt / FCF Ratio	0.01	0.01	0.01	-	-	-	Upgrade
Asset Turnover	0.55	0.55	0.59	-	-	-	Upgrade
Inventory Turnover	2.03	2.03	2.11	-	-	-	Upgrade
Quick Ratio	18.52	18.52	13.06	14.43	-	-	Upgrade
Current Ratio	20.94	20.94	14.91	16.91	-	-	Upgrade
Return on Equity (ROE)	2.79%	2.79%	4.25%	-	-	-	Upgrade
Return on Assets (ROA)	0.40%	0.40%	1.33%	-	-	-	Upgrade
Return on Capital (ROIC)	0.45%	0.45%	1.48%	-	-	-	Upgrade
Return on Capital Employed (ROCE)	0.70%	0.70%	2.20%	-	-	-	Upgrade
Earnings Yield	5.18%	4.71%	8.25%	-4.00%	2.28%	-1.38%	Upgrade
FCF Yield	10.94%	9.95%	12.46%	5.78%	-	10.61%	Upgrade
Buyback Yield / Dilution	-2.65%	-2.65%	1.11%	-	-	-	Upgrade

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