Torrent Capital Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	13	10	10	11	19	14
Market Cap Growth	5.36%	1.26%	-9.20%	-41.08%	36.50%	100.22%
Enterprise Value	-4	-1	-1	-2	19	13
Last Close Price	0.36	0.43	0.42	0.47	0.76	0.55
PE Ratio	2.81	3.39	-	-	17.44	2.02
PS Ratio	2.43	2.89	-2.64	-2.58	8.77	1.52
PB Ratio	0.64	0.77	0.97	0.77	1.02	0.87
P/TBV Ratio	0.64	0.77	0.97	0.77	1.02	0.87
P/OCF Ratio	-	12.07	40.62	-	-	9.87
EV/Sales Ratio	-	-	-	-	8.55	1.40
EV/EBIT Ratio	-	-	-	-	16.32	1.57
Net Debt / Equity Ratio	-0.81	-0.99	-0.98	-1.02	-1.06	-1.11
Asset Turnover	0.34	0.30	-	-	0.11	0.68
Quick Ratio	86.79	59.94	41.24	89.12	59.33	23.61
Current Ratio	110.01	60.40	41.24	89.13	59.33	23.61
Return on Equity (ROE)	30.04%	25.63%	-31.72%	-26.31%	6.04%	54.80%
Return on Assets (ROA)	18.33%	15.96%	-21.86%	-18.18%	3.60%	37.72%
Return on Invested Capital (ROIC)	100.84%	1995.55%	-	-	-	192.33%
Return on Capital Employed (ROCE)	22.50%	23.10%	-42.90%	-34.10%	5.70%	47.80%
Earnings Yield	35.61%	29.48%	-38.84%	-38.84%	5.73%	49.50%
Buyback Yield / Dilution	-33.88%	-0.72%	-1.42%	7.33%	-9.47%	-1.92%

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