Trio-Tech International Ratios (2010-2025) | TRT

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	25.39%	23.87%	31.26%	26.46%	22.21%	26.96%	30.34%	26.92%	24.97%	25.22%	25.29%	23.39%	26.00%	27.55%	23.70%	25.73%	26.76%	24.63%	16.66%	15.97%
EBT Margin (Quarter)	2.26%	-10.75%	10.84%	9.24%	-0.31%	8.25%	10.07%	6.59%	0.58%	3.38%	2.45%	4.73%	2.94%	5.15%	-1.83%	7.83%	-6.43%	1.42%	1.46%	1.99%
EBIT Margin (Quarter)	-0.80%	3.95%	9.54%	6.01%	-1.17%	7.24%	8.94%	8.63%	-0.38%	1.42%	-0.01%	5.55%	0.57%	3.67%	1.36%	-0.03%	-4.65%	4.38%	0.30%	0.62%
EBITDA Margin (Quarter)	-0.80%	3.95%	9.54%	6.01%	-1.17%	7.24%	8.94%	8.63%	-0.38%	1.42%	-0.01%	5.55%	0.57%	3.67%	1.36%	-0.03%	-4.65%	4.38%	0.30%	0.62%
Operating Margin (Quarter)	-0.80%	3.95%	9.54%	6.01%	-1.17%	7.24%	8.94%	8.63%	-0.38%	1.42%	-0.01%	5.55%	0.57%	3.67%	1.36%	-0.03%	-4.65%	4.38%	0.30%	0.62%
Net Margin (Quarter)	2.19%	-10.70%	9.02%	7.83%	-1.50%	6.68%	7.39%	4.09%	-0.10%	1.76%	2.31%	4.16%	0.67%	2.49%	-2.41%	5.88%	-6.70%	1.71%	0.50%	0.81%
FCF Margin (Quarter)	2.23%	2.65%	-11.30%	10.90%	-5.45%	10.31%	3.39%	-5.00%	25.90%	14.08%	-0.53%	10.34%	10.59%	-1.39%	-19.66%	22.37%	8.44%	-11.44%	5.72%	-0.97%
Efficiency
Inventory Average (Quarter)	2.37M	2.34M	2.25M	2.49M	2.42M	2.27M	2.90M	3.38M	2.77M	2.24M	3.09M	3.78M	3.14M	2.95M	3.02M	2.41M	2.10M	2.25M	2.33M	2.62M
Assets Average (Quarter)	38.74M	38.72M	39.21M	41.33M	42.18M	42.61M	43.61M	45.00M	45.78M	43.78M	43.44M	45.65M	44.84M	42.81M	42.74M	41.37M	39.88M	40.51M	44.22M	46.55M
Equity Average (Quarter)	26.73M	26.49M	26.38M	27.26M	13.92M	14.02M	27.91M	28.90M	30.22M	30.02M	29.61M	30.59M	31.49M	31.52M	32.51M	32.83M	32.48M	33.38M	34.04M	32.90M
Invested Capital (Quarter)	29.09M	28.11M	28.63M	29.65M	1.99M	29.75M	29.56M	31.67M	32.04M	30.92M	30.89M	32.66M	32.44M	32.45M	34.36M	33.01M	33.46M	34.71M	34.68M	32.32M
Asset Utilization Ratio (Quarter)	0.03	0.84	0.91	0.93	0.98	1.03	1.05	1.05	1.00	0.99	0.95	0.90	0.93	0.99	0.99	0.93	0.89	0.90	0.95	1.06
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-2.60	12.27	34.64	23.43	-4.19	24.49	24.25	106.90	-1.28	5.86	-0.04	30.77	3.47	25.57	10.23	-0.23	-34.30	51.89	5.75	4.41
Debt to Equity (Quarter)	0.07	0.08	0.07	0.07	69.18	0.08	0.06	0.04	0.04	0.05	0.04	0.04	0.03	0.02	0.03	0.02	0.02	0.02	0.01	0.02
Debt Ratio (Quarter)	0.05	0.05	0.05	0.04	0.05	0.05	0.04	0.03	0.03	0.03	0.03	0.02	0.02	0.01	0.02	0.02	0.02	0.01	0.01	0.02
Equity Ratio (Quarter)	0.69	0.68	0.67	0.65	0.00	0.64	0.64	0.65	0.67	0.70	0.66	0.68	0.73	0.74	0.78	0.81	0.82	0.83	0.72	0.69
Times Interest Earned (Quarter)	-2.60	12.27	34.64	23.43	-4.19	24.49	24.25	106.90	-1.28	5.86	-0.04	30.77	3.47	25.57	10.23	-0.23	-34.30	51.89	5.75	4.41
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.04			0.10	0.00	0.00
Valuation
Enterprise Value (Quarter)	-13.53M	-12.07M	-16.60M	-12.22M	-7.22M	-7.57M	-9.92M	-6.79M	-8.93M	-14.04M	-8.91M	-11.64M	-16.82M	-10.54M	-9.36M	-16.16M	-11.38M	-16.74M	-12.99M	-18.24M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	0.03%	0.00%	0.04%	0.06%	0.06%	0.08%	0.08%	0.09%	0.08%	0.06%	0.04%	0.02%	0.02%	0.03%	0.04%	0.02%	0.00%	0.01%	0.01%	0.01%
Return on Invested Capital (Quarter)	0.03%	0.00%	-0.02%	0.03%	0.04%	0.11%	0.06%	0.07%	0.07%	0.06%	0.03%	0.02%	0.02%	0.02%	0.02%	0.01%	0.00%	0.00%	0.00%	0.01%
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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Trio-Tech International Ratios (2010-2025) | TRT

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