Triumph Apparel Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Aug '25 Aug 28, 2025	Dec '01 Dec 29, 2001	Dec '00 Dec 30, 2000	Dec '99 Dec 25, 1999	Dec '98 Dec 26, 1998	Dec '97 Dec 27, 1997
Market Capitalization	0	3	12	7	18	6
Market Cap Growth	-99.99%	-76.70%	81.66%	-64.39%	194.44%	-
Enterprise Value	-	57	60	53	57	42
Last Close Price	0.00	0.04	0.16	0.31	0.88	0.65
PS Ratio	-	0.03	0.14	0.07	0.17	0.05
PB Ratio	-	-0.16	-3.79	1.11	2.48	-
EV/Sales Ratio	-	0.70	0.70	0.60	0.52	0.35
EV/EBITDA Ratio	-	-	-	-	-	19.44
Debt / Equity Ratio	-2.16	-2.28	-10.78	3.67	3.34	-
Net Debt / Equity Ratio	-2.15	-2.25	-10.53	3.55	3.27	-
Net Debt / EBITDA Ratio	57.13	-15.49	-10.59	-1.79	-335.51	-
Net Debt / FCF Ratio	-14.40	-8.55	-2.60	-1.87	-3.93	-
Asset Turnover	1.75	1.82	1.76	1.68	-	-
Inventory Turnover	2.49	2.55	2.50	2.42	-	-
Quick Ratio	0.34	0.29	0.33	0.36	0.35	-
Current Ratio	0.84	0.83	1.01	1.30	1.16	-
Return on Equity (ROE)	-	-	-574.91%	-300.09%	-	-
Return on Assets (ROA)	-1.23%	-5.88%	-6.60%	-16.14%	-	-
Return on Capital Employed (ROCE)	81.30%	-1207.70%	-47.80%	-67.80%	-10.30%	-
Earnings Yield	-12363768.12%	-363.26%	-66.78%	-305.50%	-37.82%	6.63%
FCF Yield	-4330434.78%	-159.51%	-106.82%	-171.11%	-33.58%	-22.31%
Buyback Yield / Dilution	1.38%	6.43%	-213.66%	-45.31%	-103.58%	-

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