Trigano Ratios and Metrics

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

Millions GBP. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	2,474	2,522	1,728	2,125	1,444	2,914
Market Cap Growth	19.21%	45.90%	-18.65%	47.13%	-50.45%	58.67%
Enterprise Value	2,234	2,585	1,723	2,007	1,486	2,676
Last Close Price	129.14	129.17	85.91	104.24	68.69	133.21
PE Ratio	11.94	12.17	5.49	8.06	6.00	15.26
PS Ratio	0.78	0.80	0.52	0.71	0.53	1.16
PB Ratio	1.37	1.40	1.07	1.55	1.24	2.89
P/TBV Ratio	1.87	1.91	1.41	2.15	1.87	4.05
P/FCF Ratio	5.47	5.57	-	16.76	15.13	9.73
P/OCF Ratio	5.07	5.16	50.58	12.31	9.73	8.74
EV/Sales Ratio	0.71	0.82	0.52	0.67	0.54	1.06
EV/EBITDA Ratio	6.64	8.10	3.87	5.19	4.45	8.04
EV/EBIT Ratio	7.66	8.91	4.09	5.54	5.03	8.72
EV/FCF Ratio	4.93	5.71	-	15.83	15.57	8.94
Debt / Equity Ratio	0.18	0.18	0.11	0.10	0.24	0.21
Debt / EBITDA Ratio	0.96	0.96	0.40	0.35	0.81	0.63
Debt / FCF Ratio	0.71	0.71	-	1.11	2.92	0.71
Net Debt / Equity Ratio	-0.13	-0.13	-0.02	-0.12	-0.09	-0.30
Net Debt / EBITDA Ratio	-0.76	-0.76	-0.08	-0.43	-0.33	-0.90
Net Debt / FCF Ratio	-0.53	-0.53	2.55	-1.31	-1.14	-1.00
Asset Turnover	1.19	1.19	1.45	1.43	1.40	1.49
Inventory Turnover	2.52	2.52	2.75	3.29	3.90	4.38
Quick Ratio	1.20	1.20	0.89	0.51	0.91	1.01
Current Ratio	2.52	2.52	2.54	2.22	1.87	1.84
Return on Equity (ROE)	11.98%	11.98%	21.27%	20.93%	22.12%	20.54%
Return on Assets (ROA)	6.80%	6.80%	11.56%	10.88%	9.43%	11.39%
Return on Invested Capital (ROIC)	13.70%	13.44%	22.91%	24.00%	25.72%	33.34%
Return on Capital Employed (ROCE)	13.80%	13.80%	23.50%	23.40%	21.70%	25.50%
Earnings Yield	8.37%	8.22%	18.23%	12.41%	16.68%	6.55%
FCF Yield	18.30%	17.95%	-0.85%	5.97%	6.61%	10.28%
Dividend Yield	2.05%	2.41%	3.43%	2.87%	4.41%	2.06%
Payout Ratio	28.21%	28.21%	18.06%	21.94%	34.16%	19.04%
Buyback Yield / Dilution	0.14%	0.14%	0.04%	-1.16%	0.97%	-0.01%
Total Shareholder Return	2.19%	2.55%	3.47%	1.72%	5.38%	2.06%

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