Trigano S.A. (TGNOF)

Trigano Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 9, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	3,873	3,406	2,271	2,692	1,681	4,010
Market Cap Growth	45.84%	49.98%	-15.64%	60.19%	-58.09%	63.37%
Enterprise Value	3,543	3,492	2,264	2,543	1,729	3,683
Last Close Price	196.60	179.00	135.00	190.00	190.00	204.00
PE Ratio	13.84	12.17	5.49	8.06	6.00	15.26
PS Ratio	0.90	0.80	0.52	0.71	0.53	1.16
PB Ratio	1.59	1.40	1.07	1.55	1.24	2.89
P/TBV Ratio	2.17	1.91	1.41	2.15	1.87	4.05
P/FCF Ratio	6.33	5.57	-	16.76	15.13	9.73
P/OCF Ratio	5.87	5.16	50.58	12.31	9.73	8.74
EV/Sales Ratio	0.82	0.82	0.52	0.67	0.54	1.06
EV/EBITDA Ratio	7.67	8.10	3.87	5.19	4.45	8.04
EV/EBIT Ratio	8.84	8.91	4.09	5.54	5.03	8.72
EV/FCF Ratio	5.79	5.71	-	15.83	15.57	8.94
Debt / Equity Ratio	0.18	0.18	0.11	0.10	0.24	0.21
Debt / EBITDA Ratio	0.96	0.96	0.40	0.35	0.81	0.63
Debt / FCF Ratio	0.71	0.71	-	1.11	2.92	0.71
Asset Turnover	1.19	1.19	1.45	1.43	1.40	1.49
Inventory Turnover	2.52	2.52	2.75	3.29	3.90	4.38
Quick Ratio	1.20	1.20	0.89	0.51	0.91	1.01
Current Ratio	2.52	2.52	2.54	2.22	1.87	1.84
Return on Equity (ROE)	11.98%	11.98%	21.27%	20.93%	22.12%	20.54%
Return on Assets (ROA)	6.80%	6.80%	11.56%	10.88%	9.43%	11.39%
Return on Invested Capital (ROIC)	13.70%	13.44%	22.91%	24.00%	25.72%	33.34%
Return on Capital Employed (ROCE)	13.80%	13.80%	23.50%	23.40%	21.70%	25.50%
Earnings Yield	7.23%	8.22%	18.23%	12.41%	16.68%	6.55%
FCF Yield	15.79%	17.95%	-0.85%	5.97%	6.61%	10.28%
Dividend Yield	-	2.35%	2.87%	2.00%	1.85%	1.85%
Payout Ratio	28.21%	28.21%	18.06%	21.94%	34.16%	19.04%
Buyback Yield / Dilution	0.14%	0.14%	0.04%	-1.16%	0.97%	-0.01%
Total Shareholder Return	0.14%	2.49%	2.91%	0.84%	2.82%	1.85%

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