Trio-Tech International Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 10, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	105	23	26	20	18	20
Market Cap Growth	361.97%	-9.84%	31.85%	11.28%	-10.40%	71.00%
Enterprise Value	92.73	8.36	12.5	9.73	10.74	12.11
Last Close Price	10.37	2.71	3.05	2.40	2.17	2.52
PE Ratio	301.34	-	25.42	12.97	7.61	-
PS Ratio	1.80	0.64	0.61	0.45	0.40	0.61
PB Ratio	2.71	0.69	0.83	0.67	0.63	0.77
P/TBV Ratio	2.76	0.70	0.84	0.68	0.65	0.76
P/FCF Ratio	478.85	-	11.92	5.44	26.98	37.49
P/OCF Ratio	63.40	63.01	9.54	2.42	8.32	12.04
EV/Sales Ratio	1.59	0.23	0.30	0.22	0.24	0.37
EV/EBITDA Ratio	34.09	2.79	2.35	1.33	1.98	4.04
EV/EBIT Ratio	175.62	32.93	11.43	4.37	4.57	-
EV/FCF Ratio	423.40	-	5.75	2.69	16.40	23.03
Debt / Equity Ratio	0.07	0.03	0.04	0.08	0.15	0.12
Debt / EBITDA Ratio	1.21	0.58	0.54	0.56	1.12	1.49
Debt / FCF Ratio	15.46	-	1.31	1.14	9.26	8.48
Net Debt / Equity Ratio	-0.35	-0.44	-0.44	-0.34	-0.25	-0.31
Net Debt / EBITDA Ratio	-4.36	-5.00	-2.57	-1.38	-1.30	-2.68
Net Debt / FCF Ratio	-55.44	25.13	-6.29	-2.80	-10.77	-15.26
Asset Turnover	1.29	0.87	1.00	1.01	1.08	0.88
Inventory Turnover	18.12	10.08	11.88	14.31	14.91	12.39
Quick Ratio	2.99	4.47	2.94	2.68	2.16	2.45
Current Ratio	3.38	5.03	3.42	3.09	2.45	2.74
Return on Equity (ROE)	1.68%	0.02%	3.74%	6.11%	8.50%	-4.40%
Return on Assets (ROA)	0.79%	0.02%	1.81%	3.85%	4.33%	-0.21%
Return on Invested Capital (ROIC)	1.83%	0.04%	4.11%	8.15%	9.08%	-0.42%
Return on Capital Employed (ROCE)	1.54%	0.75%	3.31%	6.92%	7.71%	-0.21%
Earnings Yield	0.33%	-	3.93%	7.71%	13.13%	-
FCF Yield	0.21%	-	8.39%	18.37%	3.71%	2.67%
Buyback Yield / Dilution	-4.40%	-1.51%	-3.22%	0.22%	-7.44%	-4.27%
Total Shareholder Return	-4.40%	-1.51%	-3.22%	0.22%	-7.44%	-4.27%

SEC Filings: 10-K · 10-Q