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	May 30, 2025	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	-3.20%	18.55%	-26.55%	-4.13%	83.33%	-18.32%
Enterprise Value	-3	-3	-4	3	5	-3
Last Close Price	5.80	5.05	4.26	5.80	6.05	3.30
PE Ratio	8.43	12.12	-	43.92	-	-
PS Ratio	0.86	0.78	0.71	1.01	1.00	0.52
PB Ratio	0.57	0.50	0.44	-	-	0.34
P/TBV Ratio	0.57	0.50	0.44	-	-	0.34
P/FCF Ratio	10.00	8.02	17.31	-	9.42	4.35
P/OCF Ratio	8.12	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	-1.18	-	-	-	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	0.61	0.59	-	-	-	0.54
Inventory Turnover	2.08	2.11	-	-	-	3.16
Quick Ratio	15.81	13.06	14.43	-	-	8.18
Current Ratio	18.00	14.91	16.91	-	-	9.68
Return on Equity (ROE)	6.75%	4.25%	-	-	-	-7.59%
Return on Assets (ROA)	2.64%	1.33%	-	-	-	-4.32%
Return on Capital (ROIC)	2.92%	1.48%	-	-	-	-4.71%
Return on Capital Employed (ROCE)	4.30%	2.20%	-	-	-	-
Earnings Yield	11.62%	8.25%	-4.00%	2.28%	-1.38%	-23.48%
FCF Yield	10.00%	12.46%	5.78%	-	10.61%	23.01%
Buyback Yield / Dilution	3.78%	1.11%	-	-	-	-1.11%

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