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	Jan 23, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	58	40	23	23	20	4
Market Cap Growth	125.02%	73.58%	-1.53%	15.57%	373.13%	-32.00%
Enterprise Value	55	38	19	18	17	2
Last Close Price	3.45	2.33	1.29	1.25	1.08	0.23
PE Ratio	76.19	-	-	19.81	29.25	-
PS Ratio	3.21	2.82	1.53	1.36	1.12	0.22
PB Ratio	15.77	11.64	4.39	3.85	3.79	0.93
P/TBV Ratio	12.81	11.64	4.39	3.85	3.80	0.93
P/FCF Ratio	52.67	-	33.78	21.72	15.69	-
P/OCF Ratio	40.14	-	33.34	19.33	15.24	66.17
EV/Sales Ratio	3.09	2.70	1.26	1.08	0.94	0.12
EV/EBITDA Ratio	79.40	-	153.26	15.50	21.88	-
EV/EBIT Ratio	124.19	-	534.20	16.60	24.43	-
EV/FCF Ratio	50.61	-	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	2.39
Quick Ratio	2.26	2.03	2.84	3.17	2.90	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)	4.27%	-10.51%	0.25%	7.99%	5.27%	-4.39%
Return on Capital (ROIC)	6.30%	-15.37%	0.34%	11.12%	7.45%	-6.29%
Earnings Yield	1.33%	-2.56%	-0.19%	5.05%	3.42%	-17.97%
FCF Yield	1.90%	-3.87%	2.96%	4.60%	6.37%	-2.41%
Dividend Yield	1.74%	2.57%	4.63%	4.80%	1.86%	4.38%
Payout Ratio	130.93%	-	-	55.86%	-	-
Buyback Yield / Dilution	-1.84%	-0.21%	0.29%	-2.75%	-1.24%	1.88%
Total Shareholder Return	-0.11%	2.36%	4.93%	2.05%	0.62%	6.27%

Source: S&P Capital IQ. Standard template. Financial Sources.