Trinity Capital Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,072	823	573	360	420	-
Market Cap Growth	28.18%	43.56%	59.44%	-14.46%	-	-
Enterprise Value	2,057	1,702	1,045	854	665	-
Last Close Price	14.04	12.05	9.87	6.51	8.38	-
PE Ratio	8.86	7.37	8.24	-	3.61	-
PS Ratio	4.69	3.76	3.63	2.77	6.24	-
PB Ratio	1.26	1.04	1.04	0.84	1.07	-
P/TBV Ratio	1.26	1.04	1.04	0.84	1.07	-
EV/Sales Ratio	9.11	7.77	6.61	6.57	9.87	-
EV/EBITDA Ratio	12.01	-	-	-	13.97	-
EV/EBIT Ratio	12.10	10.43	8.90	8.99	13.98	-
Debt / Equity Ratio	1.18	1.08	1.05	1.33	1.03	1.25
Debt / EBITDA Ratio	5.80	5.19	-	6.01	8.38	8.22
Asset Turnover	0.14	0.15	0.14	0.14	0.10	0.18
Quick Ratio	0.46	0.46	0.35	0.53	1.72	3.61
Current Ratio	0.47	0.46	0.40	0.59	2.41	4.90
Return on Equity (ROE)	16.18%	16.12%	14.36%	-6.70%	38.62%	-5.13%
Return on Assets (ROA)	6.34%	6.85%	6.65%	6.15%	4.52%	8.05%
Return on Invested Capital (ROIC)	9.61%	11.22%	10.88%	10.49%	7.90%	9.74%
Return on Capital Employed (ROCE)	9.30%	9.90%	10.30%	9.30%	5.90%	6.70%
Earnings Yield	11.29%	13.56%	12.13%	-7.90%	27.67%	-
FCF Yield	-28.03%	-37.23%	-15.62%	-61.38%	-50.79%	-
Dividend Yield	13.95%	16.35%	17.78%	24.87%	13.22%	-
Payout Ratio	104.03%	88.70%	102.48%	-	18.84%	-
Buyback Yield / Dilution	-24.62%	-32.84%	-34.84%	-8.02%	-62.06%	-
Total Shareholder Return	-10.46%	-16.49%	-17.06%	16.85%	-48.84%	-

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