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	Feb '26 Feb 23, 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	962	823	573	360	420	-
Market Cap Growth	6.43%	43.56%	59.44%	-14.46%	-	-
Enterprise Value	1,955	1,702	1,045	854	665	-
Last Close Price	12.77	11.92	9.76	6.44	8.29	-
PE Ratio	7.95	7.37	8.24	-	3.61	-
PS Ratio	4.21	3.76	3.63	2.77	6.24	-
PB Ratio	1.13	1.04	1.04	0.84	1.07	-
P/TBV Ratio	1.13	1.04	1.04	0.84	1.07	-
EV/Sales Ratio	8.59	7.77	6.61	6.57	9.87	-
EV/EBITDA Ratio	11.32	-	-	-	13.97	-
EV/EBIT Ratio	11.41	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
Net Debt / Equity Ratio	1.17	1.06	1.04	1.31	0.96	1.07
Net Debt / EBITDA Ratio	-	-	-	-	7.87	6.99
Net Debt / FCF Ratio	-3.32	-2.76	-6.41	-2.55	-1.75	-4.36
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	12.59%	13.56%	12.13%	-7.90%	27.67%	-
FCF Yield	-31.25%	-37.23%	-15.62%	-61.38%	-50.79%	-
Dividend Yield	16.16%	16.53%	17.98%	25.15%	13.36%	-
Payout Ratio	89.92%	88.70%	102.48%	-	18.84%	-
Buyback Yield / Dilution	-24.62%	-32.84%	-34.84%	-8.02%	-62.06%	-
Total Shareholder Return	-8.76%	-16.31%	-16.86%	17.13%	-48.69%	-

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