Trinity Biotech plc (TRIB)

Trinity Biotech 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	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13	15	16	38	30	80
Market Cap Growth	-11.30%	-6.42%	-56.55%	26.22%	-62.47%	268.69%
Enterprise Value	129	106	69	100	100	160
Last Close Price	0.71	0.88	2.15	4.95	7.15	19.05
PE Ratio	-	-	-	-	34.16	-
Forward PE	-	24.20	24.20	24.20	28.60	4.67
PS Ratio	0.27	0.25	0.29	0.60	0.37	0.78
PB Ratio	-	-0.44	-0.68	-17.34	-93.70	-35.89
P/FCF Ratio	-	-	-	-	2.62	3.88
P/OCF Ratio	-	-	-	-	2.26	3.35
PEG Ratio	-	1.61	1.61	1.61	1.91	0.31
EV/Sales Ratio	2.66	1.73	1.22	1.60	1.23	1.57
EV/EBITDA Ratio	-	-	-	-	10.91	7.41
EV/EBIT Ratio	-	-	-	-	15.51	8.65
EV/FCF Ratio	-	-	-	-	8.76	7.77
Debt / Equity Ratio	-2.14	-2.86	-2.81	-33.18	-310.84	-47.02
Debt / EBITDA Ratio	-	-	-	-	10.80	4.85
Debt / FCF Ratio	-	-	-	-	8.68	5.08
Net Debt / Equity Ratio	-2.12	-2.72	-2.66	-30.16	-229.61	-34.71
Net Debt / EBITDA Ratio	-8.26	-7.34	-4.50	-5.85	7.98	3.58
Net Debt / FCF Ratio	-85.25	-20.80	-5.16	-32.45	6.41	3.75
Asset Turnover	0.48	0.76	0.75	0.59	0.65	0.78
Inventory Turnover	1.50	2.04	1.76	1.75	1.61	1.72
Quick Ratio	0.47	0.62	1.11	1.28	0.41	1.92
Current Ratio	1.03	1.28	2.60	2.69	0.72	3.08
Return on Equity (ROE)	-	-	-	-	-	-482.20%
Return on Assets (ROA)	-9.46%	-10.53%	-13.15%	-8.00%	3.24%	8.82%
Return on Invested Capital (ROIC)	-24.82%	-27.35%	-30.88%	-19.81%	8.74%	22.32%
Return on Capital Employed (ROCE)	-22.00%	-19.20%	-35.90%	-18.10%	35.10%	17.80%
Earnings Yield	-276.62%	-207.25%	-146.53%	-108.70%	2.93%	-8.02%
FCF Yield	-10.20%	-29.96%	-75.41%	-5.36%	38.23%	25.80%
Buyback Yield / Dilution	-171.15%	-134.62%	-13.46%	-61.40%	-	-
Total Shareholder Return	-171.15%	-134.62%	-13.46%	-61.40%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q