Trinity Capital Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '24 Nov 21, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	840	634	384	478	-	-
Market Cap Growth	24.02%	64.90%	-19.62%	-	-	-
Enterprise Value	1,750	1,155	912	757	-	-
Last Close Price	14.26	13.05	8.48	11.55	-	-
PE Ratio	8.28	8.24	-	3.61	-	-
Forward PE	6.84	6.76	5.39	10.35	-	-
PS Ratio	3.40	3.63	2.77	6.24	-	-
PB Ratio	1.09	1.04	0.84	1.07	-	-
P/TBV Ratio	0.96	1.04	0.84	1.07	-	-
PEG Ratio	0.44	0.44	0.44	4.14	-	-
EV/Sales Ratio	8.53	6.61	6.57	9.87	-	-
EV/EBITDA Ratio	-	-	-	13.97	-	-
EV/EBIT Ratio	11.47	8.90	8.99	13.98	-	-
Debt / Equity Ratio	1.21	1.06	1.33	1.03	1.26	-
Debt / EBITDA Ratio	6.02	4.95	6.01	8.38	8.22	-
Asset Turnover	0.14	0.14	0.13	0.10	0.18	-
Quick Ratio	0.53	0.39	0.53	1.72	3.61	-
Current Ratio	0.53	0.44	0.59	2.41	4.90	-
Return on Equity (ROE)	13.19%	14.36%	-6.70%	38.62%	-5.13%	-
Return on Assets (ROA)	6.61%	6.65%	6.15%	4.52%	8.05%	-
Return on Capital (ROIC)	6.88%	6.96%	6.41%	4.69%	8.47%	-
Earnings Yield	10.41%	12.13%	-7.90%	27.67%	-	-
FCF Yield	-56.25%	-15.62%	-61.38%	-50.79%	-	-
Dividend Yield	14.31%	14.87%	20.41%	10.91%	-	-
Payout Ratio	118.48%	102.48%	-	18.84%	-	-
Buyback Yield / Dilution	-34.24%	-34.84%	-8.02%	-62.06%	-	-
Total Shareholder Return	-19.93%	-19.97%	12.39%	-51.15%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.