Trellidor Holdings Limited (JSE:TRL)

Trellidor Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 21, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	126	183	194	255	262	333
Market Cap Growth	-35.61%	-5.88%	-23.88%	-2.54%	-21.43%	78.79%
Enterprise Value	184	296	348	432	402	431
Last Close Price	1.32	1.80	1.92	2.52	2.58	3.18
PE Ratio	48.22	-	5.66	70.31	625.47	8.38
PS Ratio	0.39	0.50	0.48	0.51	0.51	0.64
PB Ratio	0.83	1.10	0.96	1.47	1.57	1.86
P/TBV Ratio	1.21	1.56	2.07	3.72	3.83	3.80
P/FCF Ratio	9.50	2.93	3.99	-	29.77	5.26
P/OCF Ratio	6.72	2.75	3.80	-	13.98	4.73
EV/Sales Ratio	0.57	0.81	0.87	0.86	0.78	0.83
EV/EBITDA Ratio	7.36	6.49	5.55	14.78	8.02	5.73
EV/EBIT Ratio	19.42	7.46	6.28	19.67	9.51	6.90
EV/FCF Ratio	13.90	4.75	7.16	-	45.69	6.80
Debt / Equity Ratio	0.47	0.51	0.80	1.12	0.96	0.64
Debt / EBITDA Ratio	2.86	1.42	2.13	4.76	2.62	1.34
Debt / FCF Ratio	5.40	1.36	3.31	-	18.12	1.80
Net Debt / Equity Ratio	0.39	0.32	0.74	1.08	0.87	0.54
Net Debt / EBITDA Ratio	5.24	1.16	2.38	6.39	2.91	1.28
Net Debt / FCF Ratio	4.47	0.85	3.07	-10.37	16.58	1.52
Asset Turnover	0.92	0.94	0.94	1.18	1.31	1.46
Inventory Turnover	2.20	2.38	1.77	2.47	2.75	2.98
Quick Ratio	1.21	0.52	0.56	0.25	0.47	0.64
Current Ratio	2.42	1.64	1.55	0.85	1.42	1.66
Return on Equity (ROE)	1.41%	12.28%	16.41%	2.04%	0.20%	23.70%
Return on Assets (ROA)	1.68%	6.33%	8.07%	3.23%	6.73%	11.04%
Return on Invested Capital (ROIC)	4.48%	10.04%	11.29%	4.38%	5.16%	16.69%
Return on Capital Employed (ROCE)	4.50%	17.80%	18.30%	10.70%	15.10%	25.00%
Earnings Yield	-53.54%	-21.73%	17.68%	1.42%	0.16%	11.93%
FCF Yield	10.52%	34.10%	25.06%	-7.05%	3.36%	19.02%
Dividend Yield	9.09%	6.65%	-	-	-	6.60%
Payout Ratio	-	-	-	-	2501.88%	44.49%
Buyback Yield / Dilution	-	-	-	-	2.53%	4.62%
Total Shareholder Return	9.09%	6.65%	-	-	2.53%	11.22%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.