Trinity Industrial Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 29, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	16,932	18,769	19,582	10,854	11,619	13,908
Market Cap Growth	-4.15%	-4.15%	80.42%	-6.59%	-16.46%	26.57%
Enterprise Value	8,434	10,254	5,986	-1,217	541	2,948
Last Close Price	1051.00	1165.00	1152.63	616.97	617.15	708.02
PE Ratio	7.04	7.81	9.52	8.57	6.41	8.59
PS Ratio	0.42	0.47	0.53	0.37	0.34	0.39
PB Ratio	0.51	0.57	0.63	0.39	0.42	0.54
P/TBV Ratio	0.53	0.59	0.65	0.40	0.43	0.55
P/FCF Ratio	-	-	7.30	3.65	12.23	8.93
P/OCF Ratio	-	-	5.41	2.50	5.51	6.58
EV/Sales Ratio	0.21	0.26	0.16	-	0.02	0.08
EV/EBITDA Ratio	1.94	2.40	1.40	-	0.19	0.94
EV/EBIT Ratio	2.54	3.16	2.15	-	0.28	1.24
EV/FCF Ratio	-1.21	-	2.23	-	0.57	1.89
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.04	0.04	0.04	0.08	0.07	0.04
Debt / FCF Ratio	-	-	0.06	0.05	0.22	0.09
Asset Turnover	0.92	0.92	0.89	0.75	0.88	0.92
Inventory Turnover	27.25	27.25	25.91	21.41	25.57	25.10
Quick Ratio	3.00	3.00	2.47	2.57	2.46	2.39
Current Ratio	3.22	3.22	2.63	2.81	2.62	2.51
Return on Equity (ROE)	7.80%	7.80%	7.22%	4.81%	6.95%	6.55%
Return on Assets (ROA)	4.65%	4.65%	4.17%	1.56%	3.10%	3.88%
Return on Capital (ROIC)	6.32%	6.32%	5.87%	2.16%	4.48%	5.87%
Return on Capital Employed (ROCE)	9.40%	9.40%	8.50%	3.30%	6.70%	8.40%
Earnings Yield	14.19%	12.80%	10.51%	11.67%	15.60%	11.65%
FCF Yield	-41.25%	-37.22%	13.70%	27.42%	8.18%	11.20%
Dividend Yield	4.76%	5.15%	3.47%	4.86%	5.51%	4.24%
Payout Ratio	30.17%	30.17%	23.42%	43.65%	32.60%	30.37%
Buyback Yield / Dilution	-0.16%	-0.16%	0.86%	1.25%	-0.14%	-
Total Shareholder Return	4.60%	4.99%	4.33%	6.11%	5.37%	4.24%

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