Trustco Group Holdings Ratios and Metrics

Market cap in millions NAD. Fiscal year is September - August.

Millions NAD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Jan '25 Jan 21, 2025	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Sep '20 Sep 30, 2020	Mar '20 Mar 31, 2020
Market Capitalization	282	527	805	2,590	4,943	2,091
Market Cap Growth	-40.71%	-34.55%	-68.89%	-47.62%	136.45%	-74.47%
Enterprise Value	2,667	2,922	2,570	4,701	6,674	3,823
PE Ratio	-	-	0.56	-	-	3.13
PS Ratio	-1.29	-1.27	-0.48	7.58	11.93	4.55
PB Ratio	0.22	0.46	0.44	6.52	1.57	0.51
P/OCF Ratio	11.29	-	-	-	42.31	-
EV/Sales Ratio	-	-	-	13.77	16.10	8.32
Debt / Equity Ratio	1.90	2.11	1.24	8.48	0.54	0.36
Net Debt / Equity Ratio	1.89	2.10	1.24	8.42	0.49	0.34
Net Debt / EBITDA Ratio	-5.86	-3.98	-1.20	-5.37	-2.73	-3.62
Net Debt / FCF Ratio	95.36	-403.17	-55.32	-29.47	-47.76	-6.46
Quick Ratio	1.72	1.28	5.39	0.15	0.23	0.62
Current Ratio	2.09	1.56	6.29	0.58	0.49	1.31
Asset Turnover	-	-	-	-	-	0.07
Return on Equity (ROE)	-22.55%	-45.60%	128.82%	-	-	17.49%
Return on Assets (ROA)	-6.34%	-9.38%	-26.56%	-	-	-4.49%
Return on Invested Capital (ROIC)	-11.22%	-15.94%	-47.96%	-15.02%	-11.60%	-7.47%
Earnings Yield	-113.69%	-129.17%	178.40%	-34.33%	-3.59%	32.00%
FCF Yield	-	-1.14%	-5.09%	-4.38%	-0.66%	-10.32%
Buyback Yield / Dilution	-	-	-	-	-11.21%	19.51%
Total Shareholder Return	-	-	-	-	-11.21%	19.51%