Trellidor Holdings Limited (JSE:TRL)

Trellidor Holdings Ratios and Metrics

Market cap in millions ZAR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	204	194	255	262	333	186
Market Cap Growth	-23.88%	-23.88%	-2.55%	-21.43%	78.79%	-58.23%
Enterprise Value	352	348	432	402	431	286
Last Close Price	2.14	2.04	2.68	2.75	3.39	1.67
PE Ratio	5.93	5.66	70.31	625.47	8.38	-
PS Ratio	0.36	0.34	0.51	0.51	0.64	0.44
PB Ratio	1.00	0.96	1.47	1.57	1.86	1.16
P/TBV Ratio	2.07	2.07	3.72	3.83	3.80	2.45
P/FCF Ratio	4.19	3.99	-	29.77	5.26	5.97
P/OCF Ratio	3.80	3.80	-	13.97	4.73	5.04
EV/Sales Ratio	0.62	0.62	0.86	0.78	0.83	0.68
EV/EBITDA Ratio	4.25	4.99	14.78	8.02	5.73	112.52
EV/EBIT Ratio	5.63	5.57	19.67	9.51	6.90	-
EV/FCF Ratio	7.23	7.16	-	45.69	6.80	9.16
Debt / Equity Ratio	0.80	0.80	1.12	0.95	0.64	0.79
Debt / EBITDA Ratio	1.95	1.95	4.76	2.62	1.34	11.24
Debt / FCF Ratio	3.31	3.31	-	18.12	1.79	4.09
Asset Turnover	1.32	1.32	1.18	1.31	1.46	1.20
Inventory Turnover	2.64	2.64	2.47	2.75	2.98	2.48
Quick Ratio	0.56	0.56	0.25	0.47	0.64	0.86
Current Ratio	1.55	1.55	0.85	1.42	1.66	1.96
Return on Equity (ROE)	18.48%	18.48%	2.04%	0.20%	23.70%	-12.65%
Return on Assets (ROA)	9.09%	9.09%	3.23%	6.73%	11.04%	-1.50%
Return on Capital (ROIC)	10.69%	10.69%	3.95%	8.53%	13.44%	-1.77%
Return on Capital Employed (ROCE)	20.67%	20.67%	10.72%	15.10%	24.96%	-
Earnings Yield	16.85%	17.68%	1.42%	0.16%	11.93%	-11.41%
FCF Yield	23.89%	25.07%	-7.05%	3.36%	19.02%	16.74%
Dividend Yield	0.00%	-	-	-	6.20%	4.79%
Payout Ratio	0.00%	-	-	2501.88%	44.49%	-
Buyback Yield / Dilution	-	-	2.53%	4.62%	4.48%
Total Shareholder Return	-	-	2.53%	10.82%	9.27%

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