Truly International Holdings Limited (TRUHF)

TRUHF 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	Mar 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	765	464	324	495	1,346	407
Market Cap Growth	43.31%	43.31%	-34.55%	-63.24%	230.40%	-16.14%
Enterprise Value	1,508	1,185	1,146	1,209	2,034	1,237
Last Close Price	0.12	0.17	0.09	0.15	0.33	0.12
PE Ratio	19.67	11.93	9.62	12.12	7.61	6.29
PS Ratio	0.33	0.20	0.16	0.20	0.47	0.14
PB Ratio	0.64	0.39	0.26	0.37	0.90	0.30
P/TBV Ratio	0.68	0.41	0.28	0.41	0.98	0.34
P/FCF Ratio	-	-	0.53	0.96	1.88	0.69
P/OCF Ratio	-	-	0.48	0.79	1.71	0.56
EV/Sales Ratio	0.66	0.52	0.57	0.49	0.70	0.43
EV/EBITDA Ratio	6.04	4.66	4.68	4.64	5.33	3.79
EV/EBIT Ratio	20.20	14.93	16.16	19.69	9.67	7.89
EV/FCF Ratio	-	-	1.88	2.36	2.83	2.10
Debt / Equity Ratio	0.72	0.72	0.68	0.72	0.58	0.67
Debt / EBITDA Ratio	3.40	3.40	3.39	3.53	2.23	2.73
Debt / FCF Ratio	-	-	1.40	1.85	1.21	1.54
Asset Turnover	0.72	0.72	0.61	0.69	0.80	0.86
Inventory Turnover	5.60	5.60	4.48	4.81	4.30	4.19
Quick Ratio	0.40	0.40	0.39	0.38	0.38	0.40
Current Ratio	0.62	0.62	0.68	0.66	0.65	0.77
Return on Equity (ROE)	2.57%	2.57%	1.59%	2.90%	12.93%	6.15%
Return on Assets (ROA)	1.56%	1.56%	1.36%	1.06%	3.64%	2.95%
Return on Capital (ROIC)	2.37%	2.37%	2.02%	1.65%	5.70%	4.61%
Return on Capital Employed (ROCE)	6.20%	6.20%	4.80%	3.80%	12.90%	10.10%
Earnings Yield	5.08%	8.38%	10.39%	8.25%	13.13%	15.91%
FCF Yield	-	-	188.69%	103.81%	53.33%	144.90%
Dividend Yield	-	7.64%	14.22%	8.27%	3.95%	-
Payout Ratio	-	-	120.29%	103.09%	11.94%	-
Buyback Yield / Dilution	-	-	2.95%	0.97%	-	-
Total Shareholder Return	-	7.64%	17.17%	9.25%	3.95%	-

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.