Trigano Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	2,730	2,912	2,053	2,482	1,669	3,397
Market Cap Growth	14.36%	41.81%	-17.28%	48.75%	-50.88%	65.45%
Enterprise Value	2,451	2,985	2,047	2,345	1,717	3,120
Last Close Price	141.50	146.75	100.54	119.95	77.68	153.00
PE Ratio	11.40	12.17	5.49	8.06	6.00	15.26
Forward PE	9.03	9.81	6.07	8.04	5.97	12.55
PS Ratio	0.75	0.80	0.52	0.71	0.53	1.16
PB Ratio	1.31	1.40	1.07	1.55	1.24	2.89
P/TBV Ratio	1.79	1.91	1.41	2.15	1.87	4.05
P/FCF Ratio	5.22	5.57	-	16.76	15.13	9.73
P/OCF Ratio	4.84	5.16	50.58	12.31	9.73	8.74
PEG Ratio	-	1.77	1.77	8.50	3.45	3.45
EV/Sales Ratio	0.67	0.82	0.52	0.67	0.54	1.06
EV/EBITDA Ratio	6.30	8.10	3.87	5.19	4.45	8.04
EV/EBIT Ratio	7.26	8.91	4.09	5.54	5.03	8.72
EV/FCF Ratio	4.69	5.71	-	15.83	15.57	8.94
Debt / Equity Ratio	0.18	0.18	0.11	0.10	0.24	0.21
Debt / EBITDA Ratio	0.96	0.96	0.40	0.35	0.81	0.63
Debt / FCF Ratio	0.71	0.71	-	1.11	2.92	0.71
Net Debt / Equity Ratio	-0.13	-0.13	-0.02	-0.12	-0.09	-0.30
Net Debt / EBITDA Ratio	-0.76	-0.76	-0.08	-0.43	-0.33	-0.90
Net Debt / FCF Ratio	-0.53	-0.53	2.55	-1.31	-1.14	-1.00
Asset Turnover	1.19	1.19	1.45	1.43	1.40	1.49
Inventory Turnover	2.52	2.52	2.75	3.29	3.90	4.38
Quick Ratio	1.20	1.20	0.89	0.51	0.91	1.01
Current Ratio	2.52	2.52	2.54	2.22	1.87	1.84
Return on Equity (ROE)	11.98%	11.98%	21.27%	20.93%	22.12%	20.54%
Return on Assets (ROA)	6.80%	6.80%	11.56%	10.88%	9.43%	11.39%
Return on Invested Capital (ROIC)	13.70%	13.44%	22.91%	24.00%	25.72%	33.34%
Return on Capital Employed (ROCE)	13.80%	13.80%	23.50%	23.40%	21.70%	25.50%
Earnings Yield	8.77%	8.22%	18.23%	12.41%	16.68%	6.55%
FCF Yield	19.15%	17.95%	-0.85%	5.97%	6.61%	10.28%
Dividend Yield	2.61%	2.45%	3.48%	2.92%	4.51%	2.09%
Payout Ratio	28.21%	28.21%	18.06%	21.94%	34.16%	19.04%
Buyback Yield / Dilution	0.14%	0.14%	0.04%	-1.16%	0.97%	-0.01%
Total Shareholder Return	2.75%	2.59%	3.52%	1.76%	5.47%	2.09%

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