Tri Chemical Laboratories Ratios and Metrics

Market cap in millions EUR. Fiscal year is February - January.

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	618	658	755	536	772	1,062
Market Cap Growth	-7.87%	-12.91%	40.83%	-30.50%	-27.33%	53.67%
Enterprise Value	609	599	697	480	743	1,081
Last Close Price	18.70	19.79	21.93	15.61	-	-
PE Ratio	19.08	21.35	48.55	15.69	24.32	39.97
PS Ratio	4.61	5.60	10.66	5.49	8.61	13.77
PB Ratio	3.18	3.35	4.35	2.93	4.67	10.71
P/TBV Ratio	3.19	3.36	4.37	2.95	4.71	10.89
P/FCF Ratio	-	174.82	97.25	15.59	36.13	-
P/OCF Ratio	102.59	28.83	40.35	11.86	27.38	64.59
EV/Sales Ratio	4.67	5.11	9.84	4.91	8.29	14.01
EV/EBITDA Ratio	11.88	14.56	34.02	14.39	24.00	39.18
EV/EBIT Ratio	14.49	18.37	56.79	19.35	32.22	51.03
EV/FCF Ratio	-18.50	159.29	89.72	13.95	34.78	-
Debt / Equity Ratio	0.11	0.06	0.09	0.13	0.20	0.40
Debt / EBITDA Ratio	0.49	0.27	0.74	0.69	1.07	1.44
Debt / FCF Ratio	-	2.93	1.95	0.67	1.55	-
Net Debt / Equity Ratio	-0.04	-0.24	-0.29	-0.30	-0.18	0.27
Net Debt / EBITDA Ratio	-0.19	-1.16	-2.49	-1.67	-0.94	0.96
Net Debt / FCF Ratio	0.26	-12.64	-6.57	-1.62	-1.36	-4.01
Asset Turnover	0.59	0.55	0.35	0.46	0.48	0.56
Inventory Turnover	2.18	2.18	2.12	3.36	3.59	3.83
Quick Ratio	3.09	3.51	5.69	4.27	3.44	1.70
Current Ratio	5.18	5.13	7.45	5.15	4.15	2.31
Return on Equity (ROE)	17.90%	16.77%	9.24%	20.48%	24.15%	30.45%
Return on Assets (ROA)	9.82%	9.55%	3.81%	7.25%	7.72%	9.61%
Return on Invested Capital (ROIC)	15.70%	18.26%	7.84%	15.40%	13.74%	15.29%
Return on Capital Employed (ROCE)	16.50%	16.00%	6.60%	12.30%	12.00%	16.20%
Earnings Yield	5.24%	4.68%	2.06%	6.37%	4.11%	2.50%
FCF Yield	-5.33%	0.57%	1.03%	6.41%	2.77%	-0.62%
Dividend Yield	1.00%	1.10%	0.86%	1.36%	-	-
Payout Ratio	19.74%	19.63%	39.39%	13.43%	12.97%	13.41%
Buyback Yield / Dilution	-	0.00%	0.00%	-0.25%	-3.74%	0.00%
Total Shareholder Return	1.00%	1.10%	0.86%	1.11%	-3.74%	-

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