Tatton Asset Management Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 24, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Cap	449	353	365	-	-	-
Market Cap Growth	6.36%	-3.14%	-	-	-	-
Enterprise Value	414.58	319.44	332.62	0	0	0
Last Close Price	7.40	5.82	6.12	-	-	-
PE Ratio	24.49	19.26	23.35	-	-	-
Forward PE	18.60	16.43	20.70	24.27	21.45	22.10
PEG Ratio	1.69	1.37	1.38	1.85	1.61	-
PS Ratio	8.26	6.50	8.08	-	-	-
PB Ratio	8.16	6.42	7.21	-	-	-
P/TBV Ratio	10.97	8.63	10.11	-	-	-
P/FCF Ratio	19.28	15.17	19.52	-	-	-
P/OCF Ratio	19.01	14.96	19.45	-	-	-
EV/Sales Ratio	7.63	5.88	7.37	-	-	-
EV/EBITDA Ratio	16.05	12.66	15.39	-	-	-
EV/EBIT Ratio	17.11	13.18	16.08	-	-	-
EV/FCF Ratio	17.79	13.71	17.80	-	-	-
Net Debt / Equity Ratio	-0.61	-0.61	-0.63	-0.57	-0.63	-0.70
Net Debt / EBITDA Ratio	-1.31	-1.34	-1.49	-1.43	-1.50	-1.73
Net Debt / FCF Ratio	-1.45	-1.45	-1.72	-1.90	-2.02	-1.60
Asset Turnover	0.80	0.83	0.79	0.68	0.70	0.81
Quick Ratio	2.66	2.66	2.86	3.06	3.35	2.87
Current Ratio	3.36	3.36	3.57	3.71	3.86	3.49
Return on Equity (ROE)	34.00%	35.45%	34.09%	30.36%	36.73%	33.31%
Return on Assets (ROA)	26.27%	27.43%	26.68%	24.33%	29.77%	26.16%
Return on Invested Capital (ROIC)	84.59%	90.47%	83.01%	75.18%	112.80%	113.18%
Return on Capital Employed (ROCE)	43.67%	45.43%	43.29%	37.26%	42.69%	39.59%
Earnings Yield	4.20%	5.19%	4.28%	-	-	-
FCF Yield	5.19%	6.59%	5.12%	-	-	-
Dividend Yield	4.05%	3.65%	2.79%	-	-	-
Payout Ratio	69.09%	69.09%	64.68%	83.52%	57.68%	71.86%
Buyback Yield / Dilution	-1.22%	-1.22%	0.31%	-0.27%	-1.13%	-2.83%
Total Shareholder Return	2.83%	2.43%	3.10%	-0.27%	-1.13%	-2.83%