Triad Group plc (LON:TRD)

Triad Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	52	54	40	23	23	20
Market Cap Growth	-16.36%	36.89%	73.58%	-1.53%	15.57%	373.13%
Enterprise Value	49	52	38	19	18	17
Last Close Price	3.00	3.17	2.27	1.26	1.22	1.05
PE Ratio	28.97	31.32	-	-	19.81	29.25
PS Ratio	2.25	2.53	2.82	1.54	1.36	1.13
PB Ratio	11.29	11.18	11.64	4.39	3.85	3.79
P/TBV Ratio	11.29	11.18	11.64	4.39	3.85	3.80
P/FCF Ratio	25.59	25.12	-	33.78	21.72	15.69
P/OCF Ratio	24.95	24.41	-	33.34	19.33	15.24
EV/Sales Ratio	2.11	2.42	2.70	1.26	1.08	0.94
EV/EBITDA Ratio	27.93	26.62	-	153.26	15.50	21.88
EV/EBIT Ratio	30.64	27.59	-	534.21	16.60	24.43
EV/FCF Ratio	24.00	24.08	-	27.70	17.26	13.12
Debt / Equity Ratio	0.10	0.11	0.22	0.20	0.07	0.14
Debt / EBITDA Ratio	0.25	0.26	-	3.41	0.31	0.78
Debt / FCF Ratio	0.22	0.25	-	1.55	0.40	0.57
Net Debt / Equity Ratio	-0.70	-0.58	-0.38	-0.72	-0.81	-0.79
Net Debt / EBITDA Ratio	-1.96	-1.45	1.07	-30.73	-4.13	-5.46
Net Debt / FCF Ratio	-1.60	-1.31	0.85	-5.55	-4.60	-3.28
Asset Turnover	3.24	2.84	1.85	1.69	1.96	2.19
Quick Ratio	2.39	2.14	2.03	2.84	3.17	2.91
Current Ratio	2.52	2.20	2.10	2.90	3.23	2.95
Return on Equity (ROE)	44.27%	41.96%	-23.58%	-0.78%	20.69%	13.93%
Return on Assets (ROA)	13.93%	15.57%	-10.51%	0.25%	7.99%	5.27%
Return on Invested Capital (ROIC)	117.13%	91.52%	-72.10%	-13.35%	99.95%	49.87%
Return on Capital Employed (ROCE)	31.70%	35.10%	-32.00%	0.60%	17.30%	11.60%
Earnings Yield	3.50%	3.19%	-2.56%	-0.19%	5.05%	3.42%
FCF Yield	3.91%	3.98%	-3.87%	2.96%	4.60%	6.37%
Dividend Yield	2.33%	1.89%	2.64%	4.75%	4.92%	1.91%
Payout Ratio	54.59%	57.80%	-	-	55.86%	-
Buyback Yield / Dilution	-4.76%	-5.42%	-0.21%	0.29%	-2.75%	-1.24%
Total Shareholder Return	-2.43%	-3.52%	2.43%	5.04%	2.17%	0.67%

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