Trio Petroleum Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Year	Current	2023	2022
Market Capitalization	14	16	-
Enterprise Value	15	16	5
PE Ratio	-0.79	-2.43	-
PB Ratio	1.54	1.64	-
P/FCF Ratio	-0.61	-1.96	-
P/OCF Ratio	-1.29	-3.95	-
EV/EBITDA Ratio	-0.96	-2.71	-2.50
EV/EBIT Ratio	-0.96	-2.71	-2.50
EV/FCF Ratio	-0.71	-1.91	-10.66
Debt / Equity Ratio	0.14	0.12	1.99
Debt / EBITDA Ratio	-0.18	-0.21	-2.54
Debt / FCF Ratio	-0.13	-0.15	-10.81
Quick Ratio	0.18	0.84	0.01
Current Ratio	0.25	0.92	0.26
Interest Coverage	-23.88	-7.27	-1.29
Return on Equity (ROE)	-76.40%	-81.40%	-112.20%
Return on Assets (ROA)	-65.80%	-60.00%	-44.00%
Return on Capital (ROIC)	-57.07%	-42.06%	-9.89%
Earnings Yield	-53.23%	-41.08%	-
FCF Yield	-68.93%	-51.14%	-
Buyback Yield / Dilution	-84.20%	-55.97%	-
Total Shareholder Return	-84.20%	-55.97%	-

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).