The Trendlines Group Ltd. (TRNGF)

The Trendlines Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26	41	66	63	62	54
Market Cap Growth	-38.35%	-38.35%	5.58%	0.78%	14.20%	-3.54%
Enterprise Value	24	38	63	57	59	53
Last Close Price	0.03	0.05	0.06	0.04	0.04	-
PE Ratio	-	-	-	-	9.48	-
PS Ratio	-51.06	-79.86	-3.15	26.41	5.01	-19.12
PB Ratio	0.38	0.60	0.96	0.65	0.61	0.56
P/TBV Ratio	0.38	0.60	0.93	0.65	0.60	0.57
P/FCF Ratio	-	-	-	-	818.51	-
P/OCF Ratio	-	-	-	-	95.70	-
EV/Sales Ratio	-	-	-	24.10	4.76	-
EV/FCF Ratio	-2.68	-	-	-	777.46	-
Debt / Equity Ratio	0.06	0.06	0.07	0.05	0.10	0.06
Debt / EBITDA Ratio	-	-	-	-	17.87	-
Debt / FCF Ratio	-	-	-	-	131.70	-
Asset Turnover	-	-	-	0.02	0.10	-
Quick Ratio	1.72	1.72	1.74	1.89	2.09	4.51
Current Ratio	1.77	1.77	1.78	1.91	2.13	4.55
Return on Equity (ROE)	-14.88%	-14.88%	-42.09%	-15.28%	6.03%	-4.03%
Return on Assets (ROA)	-7.99%	-7.99%	-22.00%	-6.07%	-0.29%	-6.24%
Return on Capital (ROIC)	-8.40%	-8.40%	-23.46%	-6.52%	-0.32%	-7.27%
Earnings Yield	-36.12%	-23.09%	-51.36%	-23.10%	10.55%	-6.86%
FCF Yield	-33.97%	-21.72%	-9.70%	-23.99%	0.12%	-6.25%
Buyback Yield / Dilution	-9.25%	-9.25%	-9.75%	-6.23%	-	-20.76%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.