TriNet Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018 - 2012
Market Capitalization	5,039	6,007	4,219	6,263	5,371	3,954	Upgrade
Market Cap Growth	38.56%	42.37%	-32.64%	16.62%	35.84%	33.79%	Upgrade
Enterprise Value	4,731	5,523	3,078	4,868	4,055	2,949	Upgrade
PE Ratio	16.20	16.02	11.89	18.53	19.75	18.65	Upgrade
PS Ratio	1.02	1.22	0.86	1.38	1.33	1.02	Upgrade
PB Ratio	35.24	77.01	5.44	7.11	8.85	8.32	Upgrade
P/FCF Ratio	11.88	12.78	8.34	35.19	10.53	9.28	Upgrade
P/OCF Ratio	10.08	11.02	7.51	28.73	9.84	8.39	Upgrade
EV/Sales Ratio	0.96	1.12	0.63	1.07	1.01	0.76	Upgrade
EV/EBITDA Ratio	8.42	8.88	5.05	9.24	8.81	8.10	Upgrade
EV/EBIT Ratio	9.60	10.21	5.91	10.56	10.73	10.13	Upgrade
EV/FCF Ratio	11.16	11.75	6.08	27.35	7.95	6.92	Upgrade
Debt / Equity Ratio	7.93	14.58	0.71	0.62	0.71	0.96	Upgrade
Debt / EBITDA Ratio	2.02	1.83	0.90	1.04	0.93	1.25	Upgrade
Debt / FCF Ratio	2.67	2.42	1.09	3.07	0.84	1.07	Upgrade
Quick Ratio	0.72	0.85	1.05	1.31	1.07	1.07	Upgrade
Current Ratio	1.06	1.05	1.17	1.40	1.16	1.14	Upgrade
Asset Turnover	1.42	1.44	1.53	1.47	1.41	1.60	Upgrade
Interest Coverage	10.06	13.53	13.36	23.05	18.00	13.86	Upgrade
Return on Equity (ROE)	116.90%	82.10%	46.00%	43.80%	45.80%	47.20%	Upgrade
Return on Assets (ROA)	9.60%	11.00%	11.10%	10.90%	9.50%	8.80%	Upgrade
Return on Capital (ROIC)	24.93%	28.89%	27.70%	24.42%	27.04%	22.60%	Upgrade
Earnings Yield	6.65%	6.24%	8.41%	5.40%	5.06%	5.36%	Upgrade
FCF Yield	8.41%	7.82%	11.99%	2.84%	9.50%	10.77%	Upgrade
Dividend Yield	1.00%	0.00%	0.00%	0.00%	0.00%	0.00%	Upgrade
Payout Ratio	16.26%	0.00%	0.00%	0.00%	0.00%	0.00%	Upgrade
Buyback Yield / Dilution	15.00%	10.94%	4.48%	1.47%	4.23%	1.39%	Upgrade
Total Shareholder Return	16.00%	10.94%	4.48%	1.47%	4.23%	1.39%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).