Trencor Limited (JSE: TRE)

Trencor Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,253	1,175	1,015	797	698	1,579
Market Cap Growth	8.79%	15.73%	27.45%	14.18%	-55.82%	-68.15%
Enterprise Value	166	109	69	-67	-371	2,476
Last Close Price	7.22	6.77	5.85	4.59	4.02	3.53
PE Ratio	43.76	9.47	344.12	135.00	-18.27	-1.34
PB Ratio	0.88	0.83	0.79	0.66	0.61	0.74
P/FCF Ratio	-35.19	-40.51	-507.59	-34.63	-2.76	4.25
P/OCF Ratio	-35.19	-40.51	-507.59	-34.63	-2.76	4.25
EV/EBITDA Ratio	-	-	-3.46	-	5.71	-29.48
EV/EBIT Ratio	-9.88	-6.05	-3.29	2.70	5.54	-28.79
EV/FCF Ratio	-5.22	-3.75	-34.59	2.93	1.47	6.66
Debt / Equity Ratio	-	-	-	0.00	0.00	0.00
Debt / FCF Ratio	-	-	-	-0.04	0.00	0.00
Quick Ratio	1092.00	360.33	247.50	187.20	99.44	6.90
Current Ratio	1436.00	361.33	248.25	187.80	99.78	6.94
Return on Equity (ROE)	2.05%	9.21%	0.24%	0.51%	-2.33%	-1.84%
Return on Assets (ROA)	-0.83%	-0.83%	-1.05%	-1.32%	-2.40%	-1.00%
Return on Capital (ROIC)	-0.84%	-0.84%	-1.05%	-1.33%	-2.56%	-1.02%
Earnings Yield	2.29%	10.55%	0.30%	0.75%	-5.45%	-28.88%
FCF Yield	-2.84%	-2.47%	-0.20%	-2.89%	-36.27%	23.56%
Dividend Yield	0.00%	-	-	-	-	52.42%
Buyback Yield / Dilution	-	-	-	0.12%	1.81%
Total Shareholder Return	-	-	-	0.12%	54.23%

Source: S&P Capital IQ. Standard template. Financial Sources.