Trustco Group Holdings Ratios and Metrics

Market cap in millions ZAR. Fiscal year is September - August.

Millions ZAR. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Jan '25 Jan 22, 2025	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Sep '20 Sep 30, 2020	Mar '20 Mar 31, 2020
Market Capitalization	282	527	806	2,590	4,950	2,092
Market Cap Growth	-40.00%	-34.63%	-68.86%	-47.68%	136.64%	-74.45%
Enterprise Value	2,668	2,922	2,573	4,702	6,683	3,825
PE Ratio	-	-	0.56	-	-	3.13
PS Ratio	-1.29	-1.27	-0.48	7.58	11.93	4.55
PB Ratio	0.22	0.46	0.44	6.52	1.57	0.51
P/OCF Ratio	11.29	-	-	-	42.31	-
EV/Sales Ratio	-	-	-	13.77	16.10	8.32
Debt / Equity Ratio	1.90	2.11	1.24	8.48	0.54	0.36
Debt / FCF Ratio	96.04	-	-	-	-	-
Net Debt / Equity Ratio	1.89	2.10	1.24	8.42	0.49	0.34
Net Debt / EBITDA Ratio	-5.86	-3.98	-1.20	-5.37	-2.73	-3.62
Net Debt / FCF Ratio	95.36	-403.17	-55.32	-29.47	-47.76	-6.46
Quick Ratio	1.72	1.28	5.39	0.15	0.23	0.62
Current Ratio	2.09	1.56	6.29	0.58	0.49	1.31
Asset Turnover	-	-	-	-	-	0.07
Return on Equity (ROE)	-22.55%	-45.60%	128.82%	-	-	17.49%
Return on Assets (ROA)	-6.34%	-9.38%	-26.56%	-	-	-4.49%
Return on Invested Capital (ROIC)	-11.22%	-15.94%	-47.96%	-15.02%	-11.60%	-7.47%
Earnings Yield	-113.74%	-129.17%	178.40%	-34.33%	-3.59%	32.00%
FCF Yield	-	-1.14%	-5.09%	-4.38%	-0.66%	-10.32%
Buyback Yield / Dilution	-	-	-	-	-11.21%	19.51%
Total Shareholder Return	-	-	-	-	-11.21%	19.51%

Updated May 31, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.