Trinity Capital 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
Market Capitalization	672	634	384	478	-
Market Cap Growth	-	64.90%	-19.62%	-	-
Enterprise Value	1,390	1,269	984	887	239
PE Ratio	9.11	8.24	-12.65	3.61	-
PS Ratio	3.52	3.49	2.64	5.82	-
PB Ratio	1.07	1.04	0.84	1.07	-
P/FCF Ratio	-3.39	-6.40	-1.63	-1.97	-
P/OCF Ratio	-3.44	-6.59	-1.63	-1.98	-
EV/Sales Ratio	7.28	6.98	6.77	10.79	4.34
EV/EBITDA Ratio	12.16	10.47	260.90	5.81	22.39
EV/EBIT Ratio	12.16	10.47	260.90	5.81	22.39
EV/FCF Ratio	-6.97	-12.82	-4.17	-3.65	-4.08
Debt / Equity Ratio	1.16	1.05	1.33	1.02	1.26
Debt / EBITDA Ratio	6.38	5.28	161.83	2.98	28.12
Debt / FCF Ratio	-3.63	-6.46	-2.59	-1.87	-5.13
Asset Turnover	0.15	0.15	0.14	0.11	0.11
Interest Coverage	2.52	2.74	0.11	7.49	0.64
Return on Equity (ROE)	12.00%	14.40%	-6.70%	33.40%	-2.60%
Return on Assets (ROA)	5.40%	6.40%	-2.80%	18.30%	-1.20%
Return on Capital (ROIC)	10.41%	10.73%	9.88%	6.59%	7.45%
Earnings Yield	10.25%	12.13%	-7.90%	27.67%	-
FCF Yield	-29.87%	-15.62%	-61.38%	-50.79%	-
Dividend Yield	14.09%	10.60%	21.30%	7.20%	-
Payout Ratio	128.30%	77.80%	-242.70%	24.80%	0.00%
Buyback Yield / Dilution	-30.60%	-21.36%	-20.02%	-62.06%	-
Total Shareholder Return	-16.52%	-10.76%	1.28%	-54.86%	-

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).