TriNet Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,545	2,419	4,347	5,434	3,834	5,507
Market Cap Growth	-64.42%	-44.35%	-20.02%	41.75%	-30.39%	25.44%
Enterprise Value	2,101	2,949	4,991	6,111	3,704	5,393
Last Close Price	36.00	49.77	83.39	103.26	61.37	82.80
PE Ratio	11.70	18.32	26.01	16.02	11.54	18.53
PS Ratio	0.37	0.57	0.90	1.22	0.84	1.38
PB Ratio	33.59	52.59	65.22	77.01	5.29	7.11
P/TBV Ratio	-	-	-	-	27.32	11.91
P/FCF Ratio	7.75	12.14	22.39	12.95	9.29	35.19
P/OCF Ratio	5.99	9.37	16.13	11.15	8.24	28.73
EV/Sales Ratio	0.50	0.70	1.04	1.37	0.81	1.35
EV/EBITDA Ratio	9.98	14.67	16.83	12.87	6.88	12.47
EV/EBIT Ratio	11.41	15.95	18.93	13.90	7.39	13.28
EV/FCF Ratio	10.54	14.80	25.71	14.56	8.98	34.46
Debt / Equity Ratio	17.44	17.44	14.81	14.58	0.71	0.62
Debt / EBITDA Ratio	3.80	3.80	3.17	2.12	0.94	1.08
Debt / FCF Ratio	4.03	4.03	5.09	2.45	1.25	3.07
Net Debt / Equity Ratio	12.13	12.13	9.59	8.23	-0.04	-0.42
Net Debt / EBITDA Ratio	2.78	2.78	2.16	1.22	-0.05	-0.75
Net Debt / FCF Ratio	2.80	2.80	3.29	1.38	-0.07	-2.07
Asset Turnover	1.25	1.25	1.28	1.38	1.45	1.43
Quick Ratio	0.22	0.22	0.25	0.33	0.41	0.62
Current Ratio	1.09	1.09	1.07	1.05	1.17	1.40
Return on Equity (ROE)	252.03%	252.03%	235.37%	87.92%	42.87%	45.43%
Return on Assets (ROA)	3.43%	3.43%	4.37%	8.51%	9.92%	9.09%
Return on Invested Capital (ROIC)	21.51%	21.53%	26.22%	41.34%	50.03%	52.07%
Return on Capital Employed (ROCE)	18.70%	18.70%	24.00%	39.50%	36.80%	29.40%
Earnings Yield	8.55%	5.46%	3.84%	6.24%	8.66%	5.40%
FCF Yield	12.90%	8.24%	4.47%	7.72%	10.76%	2.84%
Dividend Yield	2.66%	1.88%	1.16%	-	-	-
Payout Ratio	33.55%	33.55%	21.39%	-	-	-
Buyback Yield / Dilution	2.00%	2.00%	12.28%	10.94%	4.48%	1.47%
Total Shareholder Return	4.66%	3.88%	13.44%	10.94%	4.48%	1.47%

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