Trellidor Holdings Limited (JSE: TRL)

Trellidor Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 13, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	164	255	262	333	186	446
Market Cap Growth	-7.27%	-2.55%	-21.43%	78.79%	-58.23%	-16.45%
Enterprise Value	318	432	402	431	286	524
Last Close Price	1.72	2.68	2.75	3.39	1.67	3.67
PE Ratio	-	70.31	625.57	8.33	-8.04	9.18
PS Ratio	0.31	0.51	0.51	0.64	0.44	0.87
PB Ratio	0.85	1.47	1.57	1.86	1.16	1.97
P/FCF Ratio	9.34	-14.18	29.77	5.26	5.97	11.97
P/OCF Ratio	9.28	-22.10	13.97	4.73	5.04	10.31
EV/Sales Ratio	0.61	0.86	0.78	0.83	0.68	1.02
EV/EBITDA Ratio	7.83	14.78	8.02	5.73	112.52	6.46
EV/EBIT Ratio	14.37	19.67	9.51	6.90	-33.76	7.57
EV/FCF Ratio	18.13	-23.98	45.69	6.80	9.16	14.06
Debt / Equity Ratio	0.95	1.12	0.95	0.64	0.79	0.36
Debt / EBITDA Ratio	4.45	4.76	2.62	1.34	11.24	1.02
Debt / FCF Ratio	10.32	-10.78	18.12	1.79	4.09	2.22
Asset Turnover	1.20	1.18	1.31	1.46	1.20	1.39
Inventory Turnover	2.60	2.47	2.75	2.98	2.48	2.65
Quick Ratio	0.63	0.25	0.47	0.64	0.86	0.68
Current Ratio	1.67	0.85	1.42	1.66	1.96	1.72
Return on Equity (ROE)	-0.21%	2.04%	0.20%	23.70%	-12.65%	19.35%
Return on Assets (ROA)	3.17%	3.23%	6.73%	11.04%	-1.50%	11.64%
Return on Capital (ROIC)	3.68%	3.95%	8.53%	13.44%	-1.77%	13.95%
Earnings Yield	-1.02%	1.42%	0.16%	11.93%	-11.41%	9.61%
FCF Yield	10.71%	-7.05%	3.36%	19.02%	16.74%	8.35%
Dividend Yield	0.00%	-	-	6.20%	4.79%	5.50%
Payout Ratio	0.00%	-	2501.88%	44.49%	-	63.35%
Buyback Yield / Dilution	-	2.53%	4.62%	4.48%	0.74%
Total Shareholder Return	-	2.53%	10.82%	9.27%	6.25%

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