Trinidad and Tobago NGL Ratios and Metrics

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

Millions TTD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Apr '26 Apr 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	1,319	738	1,703	3,593	3,235	2,632	Upgrade
Market Cap Growth	111.41%	-56.64%	-52.61%	11.05%	22.94%	-29.05%	Upgrade
Enterprise Value	1,010	586	1,574	3,526	3,149	2,524	Upgrade
Last Close Price	8.52	4.36	10.04	21.19	18.35	14.66	Upgrade
PE Ratio	-	-	-	-	7.04	411.19	Upgrade
PS Ratio	26.79	11.06	60.39	21.37	16.66	57.46	Upgrade
PB Ratio	1.21	0.72	1.49	2.13	1.45	0.81	Upgrade
P/TBV Ratio	1.21	0.72	1.49	2.13	1.45	0.81	Upgrade
P/OCF Ratio	8.48	19.62	77.35	34.22	45.48	-	Upgrade
EV/Sales Ratio	20.53	8.78	55.84	20.97	16.21	55.10	Upgrade
EV/EBIT Ratio	22.04	9.04	60.95	21.28	16.37	56.87	Upgrade
Net Debt / Equity Ratio	-0.28	-0.16	-0.11	-0.06	-0.06	-0.03	Upgrade
Asset Turnover	0.04	0.06	0.02	0.09	0.07	0.01	Upgrade
Quick Ratio	66.49	37.42	29.91	29.65	82.11	129.97	Upgrade
Current Ratio	66.49	37.42	29.91	29.65	82.11	129.97	Upgrade
Return on Equity (ROE)	-11.95%	-11.03%	-38.70%	-20.26%	16.79%	0.20%	Upgrade
Return on Assets (ROA)	2.46%	3.73%	1.14%	5.28%	4.39%	0.85%	Upgrade
Return on Invested Capital (ROIC)	5.76%	6.93%	1.99%	9.01%	7.35%	1.41%	Upgrade
Return on Capital Employed (ROCE)	4.20%	6.30%	2.30%	9.80%	8.60%	1.40%	Upgrade
Earnings Yield	-10.50%	-16.17%	-32.17%	-11.04%	14.20%	0.24%	Upgrade
Dividend Yield	11.75%	-	-	-	4.09%	0.34%	Upgrade
Payout Ratio	-	-	-	-	10.11%	604.69%	Upgrade
Total Shareholder Return	11.19%	-	-	-	4.09%	0.34%	Upgrade

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