Trisura Group Ltd. (TRRSF)

Trisura 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 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,546	1,289	1,221	1,531	1,550	718
Market Cap Growth	34.10%	5.60%	-20.27%	-1.18%	115.87%	162.14%
Enterprise Value	1,483	1,182	883	1,312	1,423	650
PE Ratio	17.38	15.60	24.09	74.57	31.35	28.19
PS Ratio	0.68	0.59	0.57	1.01	5.63	4.14
PB Ratio	2.38	2.36	2.60	4.20	5.47	3.16
P/FCF Ratio	5.71	15.95	6.26	13.81	6.46	11.12
P/OCF Ratio	5.67	15.49	6.25	13.73	6.39	10.98
EV/Sales Ratio	0.64	0.54	0.42	0.86	5.17	3.75
EV/EBITDA Ratio	11.71	11.13	11.67	41.92	21.74	23.29
EV/EBIT Ratio	12.08	11.21	11.87	43.05	22.28	23.85
EV/FCF Ratio	5.48	14.62	4.53	11.83	5.93	10.06
Debt / Equity Ratio	0.17	0.14	0.14	0.18	0.24	0.13
Debt / EBITDA Ratio	0.92	0.69	0.83	1.94	1.00	0.98
Debt / FCF Ratio	0.42	0.93	0.33	0.58	0.28	0.44
Net Debt / Equity Ratio	-0.10	-0.21	-0.84	-0.65	-0.71	-0.35
Net Debt / EBITDA Ratio	-0.51	-1.06	-5.20	-7.55	-3.10	-2.82
Net Debt / FCF Ratio	-0.23	-1.40	-2.02	-2.13	-0.84	-1.22
Quick Ratio	5.20	0.48	0.78	0.52	0.27	0.28
Current Ratio	28.03	2.64	2.46	2.37	0.84	0.78
Asset Turnover	0.70	0.77	0.88	0.71	0.15	0.16
Return on Equity (ROE)	15.01%	16.93%	12.03%	6.52%	19.29%	13.51%
Return on Assets (ROA)	2.32%	2.32%	1.92%	0.89%	2.15%	1.62%
Return on Invested Capital (ROIC)	12.16%	14.25%	11.32%	5.63%	16.33%	10.26%
Earnings Yield	5.75%	6.41%	4.15%	1.34%	3.19%	3.55%
FCF Yield	17.50%	6.27%	15.98%	7.24%	15.48%	8.99%
Buyback Yield / Dilution	-0.24%	-2.59%	-6.88%	-5.17%	-6.33%	-36.55%

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