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	2019
Period Ending	Nov '25 Nov 26, 2025	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	2019
Market Capitalization	949	823	573	360	420	-	Upgrade
Market Cap Growth	20.01%	43.56%	59.44%	-14.46%	-	-	Upgrade
Enterprise Value	1,956	1,702	1,045	854	665	-	Upgrade
Last Close Price	12.80	12.62	10.33	6.81	8.77	-	Upgrade
PE Ratio	7.84	7.37	8.24	-	3.61	-	Upgrade
PS Ratio	4.15	3.76	3.63	2.77	6.24	-	Upgrade
PB Ratio	1.12	1.04	1.04	0.84	1.07	-	Upgrade
P/TBV Ratio	1.12	1.04	1.04	0.84	1.07	-	Upgrade
EV/Sales Ratio	8.48	7.77	6.61	6.57	9.87	-	Upgrade
EV/EBITDA Ratio	11.18	-	-	-	13.97	-	Upgrade
EV/EBIT Ratio	11.26	10.43	8.90	8.99	13.98	-	Upgrade
Debt / Equity Ratio	1.18	1.08	1.05	1.33	1.03	1.25	Upgrade
Debt / EBITDA Ratio	5.80	5.19	-	6.01	8.38	8.22	Upgrade
Asset Turnover	0.14	0.15	0.14	0.14	0.10	0.18	Upgrade
Quick Ratio	0.46	0.46	0.35	0.53	1.72	3.61	Upgrade
Current Ratio	0.47	0.46	0.40	0.59	2.41	4.90	Upgrade
Return on Equity (ROE)	16.18%	16.12%	14.36%	-6.70%	38.62%	-5.13%	Upgrade
Return on Assets (ROA)	6.34%	6.85%	6.65%	6.15%	4.52%	8.05%	Upgrade
Return on Capital (ROIC)	6.55%	7.14%	6.98%	6.42%	4.69%	8.47%	Upgrade
Return on Capital Employed (ROCE)	9.30%	9.90%	10.30%	9.30%	5.90%	6.70%	Upgrade
Earnings Yield	12.75%	13.56%	12.13%	-7.90%	27.67%	-	Upgrade
FCF Yield	-31.66%	-37.23%	-15.62%	-61.38%	-50.79%	-	Upgrade
Dividend Yield	14.32%	15.62%	16.98%	23.76%	12.63%	-	Upgrade
Payout Ratio	99.26%	88.70%	102.48%	-	18.84%	-	Upgrade
Buyback Yield / Dilution	-24.62%	-32.84%	-34.84%	-8.02%	-62.06%	-	Upgrade
Total Shareholder Return	-10.30%	-17.22%	-17.85%	15.74%	-49.43%	-	Upgrade

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