Triad Group Ratios and Metrics

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Nov '24 Nov 22, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Market Capitalization	53	40	23	23	20	4	Upgrade
Market Cap Growth	125.02%	73.58%	-1.53%	15.57%	373.13%	-32.00%	Upgrade
Enterprise Value	51	38	19	18	17	2	Upgrade
Last Close Price	3.20	2.33	1.29	1.25	1.08	0.23	Upgrade
PE Ratio	70.67	-	-	19.81	29.25	-	Upgrade
PS Ratio	2.98	2.82	1.53	1.36	1.12	0.22	Upgrade
PB Ratio	14.63	11.64	4.39	3.85	3.79	0.93	Upgrade
P/TBV Ratio	12.81	11.64	4.39	3.85	3.80	0.93	Upgrade
P/FCF Ratio	48.85	-	33.78	21.72	15.69	-	Upgrade
P/OCF Ratio	40.14	-	33.34	19.33	15.24	66.17	Upgrade
EV/Sales Ratio	2.86	2.70	1.26	1.08	0.94	0.12	Upgrade
EV/EBITDA Ratio	73.42	-	153.26	15.50	21.88	-	Upgrade
EV/EBIT Ratio	114.83	-	534.20	16.60	24.43	-	Upgrade
EV/FCF Ratio	46.79	-	27.70	17.26	13.12	-	Upgrade
Debt / Equity Ratio	0.17	0.22	0.20	0.07	0.14	0.21	Upgrade
Debt / EBITDA Ratio	0.91	-	3.41	0.31	0.78	-	Upgrade
Debt / FCF Ratio	0.58	-	1.55	0.40	0.57	-	Upgrade
Asset Turnover	2.75	1.85	1.69	1.96	2.19	2.39	Upgrade
Quick Ratio	2.26	2.03	2.84	3.17	2.90	2.68	Upgrade
Current Ratio	2.38	2.10	2.90	3.23	2.95	2.74	Upgrade
Return on Equity (ROE)	20.93%	-23.58%	-0.78%	20.69%	13.93%	-14.75%	Upgrade
Return on Assets (ROA)	4.27%	-10.51%	0.25%	7.99%	5.27%	-4.39%	Upgrade
Return on Capital (ROIC)	6.30%	-15.37%	0.34%	11.12%	7.45%	-6.29%	Upgrade
Earnings Yield	1.63%	-2.56%	-0.19%	5.05%	3.42%	-17.97%	Upgrade
FCF Yield	2.34%	-3.87%	2.96%	4.60%	6.37%	-2.41%	Upgrade
Dividend Yield	1.85%	2.57%	4.63%	4.80%	1.86%	4.38%	Upgrade
Payout Ratio	130.93%	-	-	55.86%	-	-	Upgrade
Buyback Yield / Dilution	-1.84%	-0.21%	0.29%	-2.75%	-1.24%	1.88%	Upgrade
Total Shareholder Return	0.00%	2.36%	4.93%	2.05%	0.62%	6.27%	Upgrade

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