Trifast plc (FRA:25D)

Trifast Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	134	107	118	119	183	238
Market Cap Growth	7.66%	-8.77%	-1.01%	-35.24%	-22.81%	82.05%
Enterprise Value	178	148	174	182	205	250
Last Close Price	0.93	0.76	0.77	0.77	-	-
PE Ratio	101.10	86.31	-	-	17.27	34.97
PS Ratio	0.54	0.40	0.43	0.43	0.71	1.08
PB Ratio	0.96	0.74	0.81	0.77	1.11	1.54
P/TBV Ratio	1.31	1.02	1.14	1.09	1.61	2.17
P/FCF Ratio	12.32	6.66	4.18	-	-	10.01
P/OCF Ratio	7.70	5.31	3.52	35.24	-	8.69
EV/Sales Ratio	0.72	0.55	0.64	0.65	0.79	1.13
EV/EBITDA Ratio	7.47	7.45	10.58	10.55	10.04	14.84
EV/EBIT Ratio	12.07	10.36	16.28	15.65	13.19	20.20
EV/FCF Ratio	16.30	9.18	6.18	-	-	10.53
Debt / Equity Ratio	0.55	0.52	0.49	0.63	0.46	0.23
Debt / EBITDA Ratio	3.26	3.13	3.33	4.57	3.15	1.69
Debt / FCF Ratio	7.04	4.67	2.51	-	-	1.47
Net Debt / Equity Ratio	0.31	0.32	0.32	0.40	0.27	0.00
Net Debt / EBITDA Ratio	2.20	2.33	2.81	3.56	2.17	-0.04
Net Debt / FCF Ratio	3.98	2.87	1.64	-20.21	-1.62	-0.02
Asset Turnover	0.94	0.97	0.94	0.94	0.94	0.88
Inventory Turnover	2.05	2.22	2.14	2.03	2.23	2.43
Quick Ratio	2.00	1.93	1.79	2.14	1.72	1.80
Current Ratio	3.82	3.66	3.46	4.24	3.47	2.97
Return on Equity (ROE)	0.95%	0.85%	-3.41%	-2.08%	6.63%	4.68%
Return on Assets (ROA)	3.43%	3.25%	2.29%	2.44%	3.54%	3.10%
Return on Invested Capital (ROIC)	1.55%	1.56%	5.16%	5.56%	7.22%	5.66%
Return on Capital Employed (ROCE)	6.60%	6.40%	4.90%	4.60%	6.40%	6.50%
Earnings Yield	0.99%	1.16%	-4.42%	-2.75%	5.79%	2.86%
FCF Yield	8.11%	15.01%	23.89%	-2.55%	-14.93%	9.99%
Dividend Yield	2.26%	2.82%	2.72%	3.34%	-	-
Payout Ratio	209.04%	233.27%	-	-	24.02%	25.16%
Buyback Yield / Dilution	0.07%	0.07%	-0.05%	1.44%	-1.94%	-9.89%
Total Shareholder Return	2.33%	2.89%	2.67%	4.78%	-1.94%	-9.89%

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