Trinidad and Tobago NGL Limited (TTSE:NGL)

Trinidad and Tobago NGL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 24, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	851	738	1,703	3,593	3,235	2,632
Market Cap Growth	15.79%	-56.64%	-52.61%	11.05%	22.94%	-29.05%
Enterprise Value	543	586	1,574	3,526	3,149	2,524
Last Close Price	5.50	4.77	11.00	23.21	20.09	16.06
PE Ratio	-	-	-	-	7.04	411.19
PS Ratio	17.30	11.06	60.39	21.37	16.66	57.46
PB Ratio	0.78	0.72	1.49	2.13	1.45	0.81
P/TBV Ratio	0.78	0.72	1.49	2.13	1.45	0.81
P/OCF Ratio	5.47	19.62	77.35	34.22	45.48	-
EV/Sales Ratio	11.03	8.78	55.84	20.97	16.21	55.10
EV/EBIT Ratio	11.84	9.04	60.95	21.28	16.37	56.87
Net Debt / Equity Ratio	-0.28	-0.16	-0.11	-0.06	-0.06	-0.03
Asset Turnover	0.04	0.06	0.02	0.09	0.07	0.01
Quick Ratio	66.49	37.42	29.91	29.65	82.11	129.97
Current Ratio	66.49	37.42	29.91	29.65	82.11	129.97
Return on Equity (ROE)	-11.95%	-11.03%	-38.70%	-20.26%	16.79%	0.20%
Return on Assets (ROA)	2.46%	3.73%	1.14%	5.28%	4.39%	0.85%
Return on Invested Capital (ROIC)	5.76%	6.93%	1.99%	9.01%	7.35%	1.41%
Return on Capital Employed (ROCE)	4.20%	6.30%	2.30%	9.80%	8.60%	1.40%
Earnings Yield	-16.26%	-16.17%	-32.17%	-11.04%	14.20%	0.24%
Dividend Yield	-	-	-	-	3.73%	0.31%
Payout Ratio	-	-	-	-	10.11%	604.69%
Total Shareholder Return	-0.56%	-	-	-	3.73%	0.31%

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