Torrent Capital Ltd. (TRRPF)

Torrent Capital 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	Dec 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16	11	11	12	22	17
Market Cap Growth	16.96%	-5.16%	-6.09%	-44.63%	26.91%	118.24%
Enterprise Value	-4	-1	-1	-2	21	16
Last Close Price	0.39	0.45	0.56	0.47	0.96	0.69
PE Ratio	2.84	3.39	-	-	17.44	2.02
PS Ratio	2.45	2.89	-2.64	-2.58	8.77	1.52
PB Ratio	0.65	0.77	0.97	0.77	1.02	0.87
P/TBV Ratio	0.65	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	35.21%	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%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.