Trigano S.A. (TGNOF)

Trigano Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	3,511	2,271	2,692	1,681	4,010	2,455
Market Cap Growth	-13.94%	-15.64%	60.19%	-58.09%	63.37%	32.50%
Enterprise Value	3,597	2,264	2,543	1,729	3,683	2,549
Last Close Price	179.00	135.00	190.00	190.00	204.00	125.51
PE Ratio	11.26	5.49	8.06	6.00	15.26	14.72
PS Ratio	0.91	0.52	0.71	0.53	1.16	0.94
PB Ratio	1.70	1.07	1.55	1.24	2.89	2.07
P/TBV Ratio	2.39	1.41	2.15	1.87	4.05	3.12
P/FCF Ratio	16.12	-	16.76	15.13	9.73	8.59
P/OCF Ratio	13.15	38.53	12.31	9.73	8.74	7.17
EV/Sales Ratio	0.83	0.52	0.67	0.54	1.06	0.98
EV/EBITDA Ratio	6.90	3.87	5.19	4.45	8.04	10.04
EV/EBIT Ratio	7.63	4.09	5.54	5.03	8.72	11.82
EV/FCF Ratio	16.51	-	15.83	15.57	8.94	8.92
Debt / Equity Ratio	0.23	0.11	0.10	0.24	0.21	0.21
Debt / EBITDA Ratio	1.03	0.40	0.35	0.81	0.63	0.99
Debt / FCF Ratio	2.17	-	1.11	2.92	0.71	0.88
Asset Turnover	1.15	1.45	1.43	1.40	1.49	1.30
Inventory Turnover	2.14	2.75	3.29	3.90	4.38	3.52
Quick Ratio	0.93	0.37	0.51	0.91	1.01	1.01
Current Ratio	2.13	2.54	2.22	1.87	1.84	1.92
Return on Equity (ROE)	16.03%	21.27%	20.93%	22.12%	20.54%	14.80%
Return on Assets (ROA)	7.81%	11.56%	10.88%	9.43%	11.39%	6.73%
Return on Capital (ROIC)	11.38%	16.04%	15.41%	13.82%	17.01%	9.73%
Return on Capital Employed (ROCE)	17.10%	23.50%	23.40%	21.70%	25.50%	15.10%
Earnings Yield	8.88%	18.23%	12.41%	16.68%	6.55%	6.79%
FCF Yield	6.21%	-0.23%	5.97%	6.61%	10.28%	11.64%
Dividend Yield	-	2.87%	2.00%	1.85%	1.85%	2.10%
Payout Ratio	22.56%	18.06%	21.94%	34.16%	19.04%	27.65%
Buyback Yield / Dilution	0.05%	0.04%	-1.16%	0.97%	-0.01%	-0.01%
Total Shareholder Return	-	2.91%	0.84%	2.82%	1.85%	2.09%

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