Trinity Biotech Ratios (2009-2025) | TRIB

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Ratios	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Jun2025	Dec2025
Profitability
Gross Margin (Quarter)	52.40%	47.79%	42.64%	42.67%	40.45%	37.08%	38.16%	36.20%	2.10%	34.18%	37.58%	36.19%	29.16%	34.01%	37.55%	36.19%	35.03%	30.76%
EBT Margin (Quarter)	32.17%	31.41%	16.75%	-0.50%	7.28%	-12.44%	-84.34%	-65.84%	-63.59%	-66.32%	-42.59%	-133.93%	-44.27%	-41.00%	-22.10%	-43.48%	-31.64%	-99.62%
EBIT Margin (Quarter)	28.38%	27.67%	12.03%	0.84%	12.58%	2.88%	-7.76%	-12.00%	-51.78%	-51.87%	-26.43%	-106.86%	-30.66%	-28.14%	-20.68%	-25.58%	-16.88%	-72.61%
EBITDA Margin (Quarter)	28.38%	27.67%	12.03%	0.84%	12.58%	2.88%	-7.76%	-12.00%	-51.78%	-51.87%	-26.43%	-106.86%	-30.66%	-28.14%	-20.68%	-25.58%	-16.88%	-72.61%
Operating Margin (Quarter)	28.38%	27.67%	12.03%	0.84%	12.58%	2.88%	-7.76%	-12.00%	-51.78%	-51.87%	-26.43%	-106.86%	-30.66%	-28.14%	-20.68%	-25.58%	-16.88%	-72.61%
Net Margin (Quarter)	33.38%	31.62%	17.16%	0.00%	8.42%	-17.23%	-84.34%	-0.06%	-63.58%	-66.40%	-42.67%	-131.85%	-42.76%	-40.14%	-21.65%	-43.50%	-31.64%	-99.62%
FCF Margin (Quarter)	22.40%	45.30%	23.02%	5.05%	2.04%	25.10%	-8.31%	0.00%	6.35%	17.56%			-30.91%	4.17%				23.59%
Efficiency
Inventory Average (Quarter)	30.54M	29.91M	33.90M	36.14M	33.41M	30.62M	29.38M	29.37M	26.33M	23.03M	22.02M	22.06M	21.73M	11.02M	11.90M	22.80M	22.38M	20.59M	19.75M	19.48M
Assets Average (Quarter)	132.40M	133.24M	133.19M	130.35M	123.75M	120.84M	112.50M	106.62M	102.52M	95.00M	91.63M	81.57M	67.79M	61.52M	74.87M	92.33M	95.90M	100.37M	101.46M	102.40M
Equity Average (Quarter)			-0.66M	-0.31M	0.16M	0.25M	-3.30M	4.77M	11.23M	2.23M
Invested Capital (Quarter)		186.26M	-0.13M	-0.50M	0.81M	5.31M	-6.29M	17.82M	6.63M	-2.05M				16.16M		1.44M		-22.42M	1.11M	-58.55M
Asset Utilization Ratio (Quarter)	0.68	0.77	0.80	0.89	0.86	0.77	0.74	0.68	0.65	0.66	0.67	0.74	0.87	0.92	0.76	0.64	0.62	0.61
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-7.48	-7.41	-2.54	-0.16	-2.03	-0.19	0.10	0.22	3.72	3.42	1.54	3.88	1.89	1.62	11.52	1.43		3.41
Debt to Equity (Quarter)		-0.03				-0.10	-12.13	2.91	6.66	-20.36				-1.70				-2.10
Debt Ratio (Quarter)		0.00				0.00	0.72	0.43	0.45	0.48	0.54	0.55	0.63	0.68	0.65	0.71	0.68	0.72	0.85
Equity Ratio (Quarter)		-0.01	0.00	0.00	0.01	0.00	-0.06	0.15	0.07	-0.02				-0.40				-0.34		-0.68
Times Interest Earned (Quarter)	-7.48	-7.41	-2.54	-0.16	-2.03	-0.19	0.10	0.22	3.72	3.42	1.54	3.88	1.89	1.62	11.52	1.43		3.41
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-16.40M	-28.70M	-27.33M	-28.62M	-28.62M	-25.91M	-26.13M	-26.05M	-7.40M	-6.71M	-0.15M	-14.44M	-6.46M	-3.87M	-0.23M	-5.51M	-0.19M	-5.33M	-1.61M	-5.14M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Return on Capital Employed (Quarter)	11.64%	19.16%	21.40%	86.72%	72.48%	32.57%	2.42%	0.29%	-12.11%	-24.92%	-29.22%	-52.47%	-57.08%	-58.20%	-50.28%	-23.09%	-19.79%	-31.00%
Return on Invested Capital (Quarter)			0.00%	-0.72%	1.03%	0.02%			-0.01%	-0.09%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)			-0.41%	-0.83%	1.09%	0.14%	0.04%	-0.05%	-0.03%	-0.20%

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Trinity Biotech Ratios (2009-2025) | TRIB

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