Trigiant Group Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 15, 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	6,895	707	536	573	699	1,039
Market Cap Growth	1173.92%	31.84%	-6.43%	-17.95%	-32.76%	-24.68%
Enterprise Value	8,057	1,735	1,668	1,791	2,279	2,104
Last Close Price	3.90	0.40	0.30	0.32	0.39	0.58
PE Ratio	59.16	6.04	-	-	-	4.08
Forward PE	-	3.27	3.27	3.27	3.27	3.27
PS Ratio	2.35	0.24	0.20	0.21	0.24	0.30
PB Ratio	1.72	0.18	0.14	0.15	0.17	0.24
P/TBV Ratio	1.72	0.18	0.14	0.15	0.17	0.24
P/FCF Ratio	11.71	1.20	1.09	0.78	3.79	19.59
P/OCF Ratio	11.52	1.18	1.07	0.78	3.24	17.72
PEG Ratio	-	0.15	0.15	0.15	0.15	0.15
EV/Sales Ratio	2.74	0.59	0.63	0.65	0.77	0.60
EV/EBITDA Ratio	38.47	8.40	39.64	80.50	56.35	5.48
EV/EBIT Ratio	42.53	9.16	70.75	-	131.06	6.20
EV/FCF Ratio	13.69	2.95	3.40	2.44	12.37	39.65
Debt / Equity Ratio	0.43	0.43	0.42	0.48	0.48	0.35
Debt / EBITDA Ratio	8.30	8.30	35.11	74.37	43.78	4.02
Debt / FCF Ratio	2.95	2.95	3.21	2.54	10.34	29.31
Net Debt / Equity Ratio	0.29	0.29	0.29	0.33	0.32	0.22
Net Debt / EBITDA Ratio	5.62	5.62	25.67	56.73	32.13	2.58
Net Debt / FCF Ratio	1.97	1.97	2.20	1.72	7.05	18.68
Asset Turnover	0.50	0.50	0.47	0.46	0.48	0.52
Inventory Turnover	14.47	14.47	12.95	12.58	10.98	12.11
Quick Ratio	2.69	2.69	2.83	2.51	2.55	2.41
Current Ratio	2.86	2.86	2.99	2.70	2.67	2.60
Return on Equity (ROE)	2.95%	2.95%	-0.22%	-0.64%	-1.58%	5.93%
Return on Assets (ROA)	2.00%	2.00%	0.26%	-	0.18%	3.15%
Return on Invested Capital (ROIC)	2.97%	3.01%	0.48%	-	0.34%	5.87%
Return on Capital Employed (ROCE)	4.70%	4.70%	0.60%	-	0.40%	7.60%
Earnings Yield	1.70%	16.55%	-1.57%	-4.33%	-9.12%	24.51%
FCF Yield	8.54%	83.24%	91.56%	128.09%	26.38%	5.10%
Buyback Yield / Dilution	0.90%	0.90%	0.01%	-	-	-
Total Shareholder Return	0.90%	0.90%	0.01%	-	-	-