Trigano S.A. (EPA:TRI)

Trigano Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	3,387	2,912	2,053	2,482	1,669	3,397
Market Cap Growth	50.64%	41.81%	-17.28%	48.75%	-50.88%	65.45%
Enterprise Value	3,109	2,985	2,047	2,345	1,717	3,120
Last Close Price	175.40	148.98	102.06	121.77	78.86	155.32
PE Ratio	14.13	12.17	5.49	8.06	6.00	15.26
Forward PE	11.18	9.81	6.07	8.04	5.97	12.55
PS Ratio	0.93	0.80	0.52	0.71	0.53	1.16
PB Ratio	1.63	1.40	1.07	1.55	1.24	2.89
P/TBV Ratio	2.22	1.91	1.41	2.15	1.87	4.05
P/FCF Ratio	6.48	5.57	-	16.76	15.13	9.73
P/OCF Ratio	6.01	5.16	38.53	12.31	9.73	8.74
PEG Ratio	-	0.84	0.84	0.84	0.84	0.84
EV/Sales Ratio	0.85	0.82	0.52	0.67	0.54	1.06
EV/EBITDA Ratio	7.54	7.29	3.87	5.19	4.45	8.04
EV/EBIT Ratio	9.23	8.93	4.09	5.54	5.03	8.72
EV/FCF Ratio	5.95	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	0.91	0.91	0.40	0.35	0.81	0.63
Debt / FCF Ratio	0.71	0.71	-	1.11	2.92	0.71
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	1.21	1.21	0.37	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)	6.79%	6.79%	11.56%	10.88%	9.43%	11.39%
Return on Capital (ROIC)	9.11%	9.11%	16.04%	15.41%	13.82%	17.01%
Return on Capital Employed (ROCE)	13.80%	13.80%	23.50%	23.40%	21.70%	25.50%
Earnings Yield	7.06%	8.22%	18.23%	12.41%	16.68%	6.55%
FCF Yield	15.43%	17.95%	-0.23%	5.97%	6.61%	10.28%
Dividend Yield	2.11%	2.42%	3.43%	2.87%	4.44%	2.06%
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	2.29%	2.55%	3.47%	1.72%	5.41%	2.05%

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