Trigiant Group Limited (HKG:1300)

Trigiant Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,163	707	536	573	699	1,039
Market Cap Growth	853.80%	31.84%	-6.43%	-17.95%	-32.76%	-24.68%
Enterprise Value	6,324	1,735	1,668	1,791	2,279	2,104
Last Close Price	2.92	0.40	0.30	0.32	0.39	0.58
PE Ratio	44.29	6.04	-	-	-	4.08
Forward PE	-	3.27	3.27	3.27	3.27	3.27
PS Ratio	1.76	0.24	0.20	0.21	0.24	0.30
PB Ratio	1.28	0.18	0.14	0.15	0.17	0.24
P/TBV Ratio	1.28	0.18	0.14	0.15	0.17	0.24
P/FCF Ratio	8.77	1.20	1.09	0.78	3.79	19.59
P/OCF Ratio	8.62	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	2.15	0.59	0.63	0.65	0.77	0.60
EV/EBITDA Ratio	30.20	8.40	39.64	80.50	56.35	5.48
EV/EBIT Ratio	33.39	9.16	70.75	-	131.06	6.20
EV/FCF Ratio	10.74	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	2.27%	16.55%	-1.57%	-4.33%	-9.12%	24.51%
FCF Yield	11.40%	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%	-	-	-

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