Trisura Group Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,139	1,030	958	1,271	1,144	526
Market Cap Growth	22.84%	7.44%	-24.58%	11.06%	117.66%	154.29%
Enterprise Value	1,092	944	693	1,089	1,051	476
PE Ratio	17.21	15.60	24.09	74.57	31.35	28.19
PS Ratio	0.68	0.59	0.57	1.01	5.63	4.14
PB Ratio	2.36	2.36	2.60	4.20	5.47	3.16
P/FCF Ratio	5.66	15.95	6.26	13.81	6.46	11.12
P/OCF Ratio	5.61	15.49	6.25	13.73	6.39	10.98
EV/Sales Ratio	0.64	0.54	0.42	0.86	5.17	3.75
EV/EBITDA Ratio	11.79	11.13	11.67	41.92	21.74	23.29
EV/EBIT Ratio	12.16	11.21	11.87	43.05	22.28	23.85
EV/FCF Ratio	5.42	14.62	4.53	11.83	5.93	10.06
Debt / Equity Ratio	0.17	0.14	0.14	0.18	0.24	0.13
Debt / EBITDA Ratio	0.92	0.69	0.83	1.94	1.00	0.98
Debt / FCF Ratio	0.42	0.93	0.33	0.58	0.28	0.44
Net Debt / Equity Ratio	-0.10	-0.21	-0.84	-0.65	-0.71	-0.35
Net Debt / EBITDA Ratio	-0.51	-1.06	-5.20	-7.55	-3.10	-2.82
Net Debt / FCF Ratio	-0.23	-1.40	-2.02	-2.13	-0.84	-1.22
Quick Ratio	5.20	0.48	0.78	0.52	0.27	0.28
Current Ratio	28.03	2.64	2.46	2.37	0.84	0.78
Asset Turnover	0.70	0.77	0.88	0.71	0.15	0.16
Return on Equity (ROE)	15.01%	16.93%	12.03%	6.52%	19.29%	13.51%
Return on Assets (ROA)	2.32%	2.32%	1.92%	0.89%	2.15%	1.62%
Return on Invested Capital (ROIC)	12.16%	14.25%	11.32%	5.63%	16.33%	10.26%
Earnings Yield	5.81%	6.41%	4.15%	1.34%	3.19%	3.55%
FCF Yield	17.68%	6.27%	15.98%	7.24%	15.48%	8.99%
Buyback Yield / Dilution	-0.24%	-2.59%	-6.88%	-5.17%	-6.33%	-36.55%

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.