Mobile Tornado Group Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	May '25 May 9, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	5	3	7	6	15	14	Upgrade
Market Cap Growth	18.18%	-53.46%	25.81%	-60.26%	2.63%	25.21%	Upgrade
Enterprise Value	16	14	17	15	23	23	Upgrade
Last Close Price	0.01	0.01	0.02	0.02	0.04	0.04	Upgrade
PS Ratio	2.44	1.52	3.25	2.27	5.85	4.18	Upgrade
PB Ratio	-0.32	-0.22	-0.49	-0.43	-1.13	-1.20	Upgrade
P/FCF Ratio	21.57	-	528.93	-	110.52	-	Upgrade
P/OCF Ratio	20.69	-	100.07	-	108.10	-	Upgrade
EV/Sales Ratio	7.90	6.26	7.65	5.86	9.25	6.74	Upgrade
EV/FCF Ratio	69.93	-	1245.07	-	174.81	-	Upgrade
Debt / Equity Ratio	-0.72	-0.72	-0.72	-0.71	-0.71	-0.74	Upgrade
Debt / FCF Ratio	48.90	-	782.00	-	69.28	-	Upgrade
Asset Turnover	1.15	1.13	1.12	1.13	0.87	1.22	Upgrade
Inventory Turnover	3.42	9.79	1.22	1.63	2.21	2.16	Upgrade
Quick Ratio	0.12	0.08	0.08	0.10	0.13	0.15	Upgrade
Current Ratio	0.12	0.10	0.10	0.12	0.15	0.18	Upgrade
Return on Assets (ROA)	-12.24%	-11.45%	-15.28%	-9.01%	-15.43%	-8.95%	Upgrade
Earnings Yield	-21.06%	-28.79%	-18.66%	-10.70%	-7.71%	-5.66%	Upgrade
FCF Yield	4.64%	-2.21%	0.19%	-0.48%	0.91%	-3.49%	Upgrade
Buyback Yield / Dilution	-6.28%	-8.52%	-	-	-5.55%	-10.13%	Upgrade

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.