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	Oct '24 Oct 29, 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	725	634	384	478	-	-
Market Cap Growth	46.69%	64.90%	-19.62%	-	-	-
Enterprise Value	1,450	1,155	912	757	-	-
Last Close Price	13.59	13.05	8.48	11.55	-	-
PE Ratio	8.02	6.92	-8.83	2.49	-	-
PS Ratio	3.23	3.63	2.77	6.24	-	-
PB Ratio	1.04	1.04	0.84	1.07	-	-
P/FCF Ratio	-3.77	-6.40	-1.63	-1.97	-	-
P/OCF Ratio	-3.80	-6.59	-1.63	-1.98	-	-
EV/Sales Ratio	7.59	6.61	6.57	9.87	-	-
EV/EBITDA Ratio	-	-	-	13.97	-	-
EV/EBIT Ratio	10.22	8.90	8.99	13.98	-	-
EV/FCF Ratio	-7.66	-11.67	-3.87	-3.11	-	-
Debt / Equity Ratio	1.13	1.06	1.33	1.03	1.26	-
Debt / EBITDA Ratio	5.40	4.95	6.01	8.38	8.22	-
Debt / FCF Ratio	-4.15	-6.52	-2.60	-1.89	-5.13	-
Asset Turnover	0.14	0.14	0.13	0.10	0.18	-
Quick Ratio	1.38	0.39	0.53	1.72	3.61	-
Current Ratio	1.44	0.44	0.59	2.41	4.90	-
Return on Equity (ROE)	13.75%	14.36%	-6.70%	38.62%	-5.13%	-
Return on Assets (ROA)	6.58%	6.65%	6.15%	4.52%	8.05%	-
Return on Capital (ROIC)	6.84%	6.96%	6.41%	4.69%	8.47%	-
Earnings Yield	11.01%	12.13%	-7.90%	27.67%	-	-
FCF Yield	-25.59%	-15.62%	-61.38%	-50.79%	-	-
Dividend Yield	15.01%	14.87%	20.41%	10.91%	-	-
Payout Ratio	120.37%	102.48%	-	18.84%	-	-
Buyback Yield / Dilution	-34.31%	-34.84%	-8.02%	-62.06%	-	-
Total Shareholder Return	-19.30%	-19.97%	12.39%	-51.15%	-	-

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