Earnings Presentation Q4 FY23 slide image

Earnings Presentation Q4 FY23

Ratios Summary Type Solvency Ratios TRIDENTGROUPā„¢ Being different is normal Parameters FY20 FY21 FY22 FY23 Net Debt/Equity 0.54 0.42 0.34 0.25 Net Debt/EBITDA 1.87 1.72 0.86 1.09 Interest Coverage Ratio 7.81 11.49 17.62 12.17 Current ratio 1.04 0.99 1.25 1.35 Fixed asset turnover 1.30 1.21 1.89 1.44 Operational Ratios Inventory days 70.8 81.4 68.1 60.0 Debtor days 21.6 36.7 27.9 15.8 Return Ratios ROE 11.5% 10.4% 21.5% 10.2% ROCE 10.8% 10.1% 21.9% 11.5% Earnings Presentation Q4 FY23 Net Debt/Ebitda, ROE & ROCE - are annualized in nature 25
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