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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 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	2,476	4,347	5,434	3,834	5,507	4,391
Market Cap Growth	-44.70%	-20.02%	41.75%	-30.39%	25.44%	24.62%
Enterprise Value	2,999	4,991	6,111	3,704	5,393	4,422
Last Close Price	48.40	83.39	103.26	61.37	82.80	-
PE Ratio	21.84	26.01	16.02	11.54	18.53	19.75
PS Ratio	0.58	0.90	1.22	0.84	1.38	1.33
PB Ratio	26.41	65.22	77.01	5.29	7.11	8.85
P/TBV Ratio	-	-	-	27.32	11.91	18.21
P/FCF Ratio	12.21	22.39	12.95	9.29	35.19	10.53
P/OCF Ratio	9.46	16.13	11.15	8.24	28.73	9.84
EV/Sales Ratio	0.72	1.04	1.37	0.81	1.35	1.34
EV/EBITDA Ratio	14.66	18.32	12.87	6.88	12.47	13.39
EV/EBIT Ratio	18.09	20.84	13.90	7.39	13.28	14.70
EV/FCF Ratio	14.79	25.71	14.56	8.98	34.46	10.61
Debt / Equity Ratio	8.57	14.81	14.58	0.71	0.62	0.71
Debt / EBITDA Ratio	3.88	3.44	2.12	0.94	1.08	1.02
Debt / FCF Ratio	3.96	5.09	2.45	1.25	3.07	0.84
Asset Turnover	1.39	1.28	1.38	1.45	1.43	1.39
Quick Ratio	0.36	0.25	0.33	0.41	0.62	0.33
Current Ratio	1.11	1.07	1.05	1.17	1.40	1.16
Return on Equity (ROE)	111.30%	235.37%	87.92%	42.87%	45.43%	50.28%
Return on Assets (ROA)	3.44%	3.97%	8.51%	9.92%	9.09%	7.94%
Return on Invested Capital (ROIC)	19.96%	23.82%	41.34%	50.03%	52.07%	42.19%
Return on Capital Employed (ROCE)	16.80%	21.80%	39.50%	36.80%	29.40%	31.40%
Earnings Yield	4.58%	3.84%	6.24%	8.66%	5.40%	5.07%
FCF Yield	8.19%	4.47%	7.72%	10.76%	2.84%	9.50%
Dividend Yield	1.93%	1.16%	-	-	-	-
Payout Ratio	38.35%	21.39%	-	-	-	-
Buyback Yield / Dilution	3.43%	12.28%	10.94%	4.48%	1.47%	4.23%
Total Shareholder Return	5.36%	13.44%	10.94%	4.48%	1.47%	4.23%

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