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	Dec 23, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	47	40	23	23	20	4
Market Cap Growth	125.02%	73.58%	-1.53%	15.57%	373.13%	-32.00%
Enterprise Value	44	38	19	18	17	2
Last Close Price	2.80	2.33	1.29	1.25	1.08	0.23
PE Ratio	61.84	-	-	19.81	29.25	-
PS Ratio	2.61	2.82	1.53	1.36	1.12	0.22
PB Ratio	12.80	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	42.74	-	33.78	21.72	15.69	-
P/OCF Ratio	40.14	-	33.34	19.33	15.24	66.17
EV/Sales Ratio	2.49	2.70	1.26	1.08	0.94	0.12
EV/EBITDA Ratio	63.84	-	153.26	15.50	21.88	-
EV/EBIT Ratio	99.84	-	534.20	16.60	24.43	-
EV/FCF Ratio	40.69	-	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	1.63%	-2.56%	-0.19%	5.05%	3.42%	-17.97%
FCF Yield	2.34%	-3.87%	2.96%	4.60%	6.37%	-2.41%
Dividend Yield	2.14%	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	0.30%	2.36%	4.93%	2.05%	0.62%	6.27%

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