Triad Group plc (LON:TRD)

Triad Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	51	40	23	23	20	4
Market Cap Growth	125.02%	73.58%	-1.53%	15.57%	373.13%	-32.00%
Enterprise Value	48	38	19	18	17	2
Last Close Price	2.90	2.33	1.29	1.25	1.08	0.23
PE Ratio	64.05	-	-	19.81	29.25	-
PS Ratio	2.83	2.82	1.54	1.36	1.13	0.22
PB Ratio	13.86	11.64	4.39	3.85	3.79	0.93
P/TBV Ratio	13.86	11.64	4.39	3.85	3.80	0.93
P/FCF Ratio	46.26	-	33.78	21.72	15.69	-
P/OCF Ratio	43.44	-	33.34	19.33	15.24	66.17
EV/Sales Ratio	2.70	2.70	1.26	1.08	0.94	0.12
EV/EBITDA Ratio	69.36	-	153.26	15.50	21.88	-
EV/EBIT Ratio	108.48	-	534.21	16.60	24.43	-
EV/FCF Ratio	44.21	-	27.70	17.26	13.12	-
Debt / Equity Ratio	0.17	0.22	0.20	0.07	0.14	0.21
Debt / EBITDA Ratio	0.91	-	3.41	0.31	0.78	-
Debt / FCF Ratio	0.58	-	1.55	0.40	0.57	-
Asset Turnover	2.75	1.85	1.69	1.96	2.19	2.40
Quick Ratio	2.26	2.03	2.84	3.17	2.91	2.68
Current Ratio	2.38	2.10	2.90	3.23	2.95	2.74
Return on Equity (ROE)	20.93%	-23.58%	-0.78%	20.69%	13.93%	-14.75%
Return on Assets (ROA)	4.28%	-10.51%	0.25%	7.99%	5.27%	-4.39%
Return on Capital (ROIC)	6.30%	-15.37%	0.34%	11.12%	7.45%	-6.30%
Return on Capital Employed (ROCE)	10.50%	-	0.60%	17.30%	11.60%	-
Earnings Yield	1.51%	-2.56%	-0.19%	5.05%	3.42%	-17.97%
FCF Yield	2.16%	-3.87%	2.96%	4.60%	6.37%	-2.41%
Dividend Yield	2.07%	2.57%	4.63%	4.80%	1.86%	4.38%
Payout Ratio	130.93%	-	-	55.86%	-	-
Buyback Yield / Dilution	-1.85%	-0.21%	0.29%	-2.75%	-1.24%	1.88%
Total Shareholder Return	0.22%	2.36%	4.93%	2.05%	0.62%	6.27%

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