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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	377	368	341	268	265	202
Market Cap Growth	8.05%	7.89%	26.95%	1.26%	31.41%	84.10%
Enterprise Value	342	340	316	247	251	189
Last Close Price	6.14	5.93	5.36	4.07	3.96	3.02
PE Ratio	22.40	22.78	26.24	20.07	28.69	33.01
Forward PE	17.73	20.70	24.27	21.45	22.10	24.53
PS Ratio	7.65	8.14	9.57	8.26	9.03	8.64
PB Ratio	6.73	7.27	7.86	6.43	8.54	8.25
P/TBV Ratio	8.80	9.86	11.44	9.31	15.01	12.04
P/FCF Ratio	21.16	19.68	26.06	20.43	19.54	23.05
P/OCF Ratio	20.96	19.61	25.84	20.29	19.44	22.87
EV/Sales Ratio	6.95	7.53	8.88	7.60	8.54	8.10
EV/EBITDA Ratio	14.86	16.07	21.92	16.49	20.38	24.14
EV/EBIT Ratio	15.40	16.47	22.82	17.16	21.13	25.09
EV/FCF Ratio	19.22	18.21	24.20	18.78	18.47	21.62
Debt / Equity Ratio	0.01	0.02	0.02	0.01	0.02	0.03
Debt / EBITDA Ratio	0.03	0.04	0.04	0.02	0.04	0.09
Debt / FCF Ratio	0.04	0.05	0.05	0.02	0.04	0.09
Net Debt / Equity Ratio	-0.62	-0.64	-0.56	-0.63	-0.69	-0.67
Net Debt / EBITDA Ratio	-1.51	-1.53	-1.68	-1.76	-1.73	-2.09
Net Debt / FCF Ratio	-1.94	-1.73	-1.86	-2.00	-1.57	-1.87
Asset Turnover	0.80	0.79	0.68	0.70	0.81	0.83
Quick Ratio	4.22	3.51	3.61	3.75	3.04	2.79
Current Ratio	4.33	3.57	3.71	3.86	3.49	3.26
Return on Equity (ROE)	32.74%	34.09%	30.36%	36.73%	33.31%	28.95%
Return on Assets (ROA)	22.59%	22.48%	16.60%	19.27%	20.34%	16.68%
Return on Invested Capital (ROIC)	75.96%	82.31%	61.97%	95.48%	109.16%	91.70%
Return on Capital Employed (ROCE)	39.30%	40.30%	31.30%	32.70%	35.10%	30.20%
Earnings Yield	4.52%	4.39%	3.81%	4.98%	3.49%	3.03%
FCF Yield	4.73%	5.08%	3.84%	4.90%	5.12%	4.34%
Dividend Yield	3.88%	3.21%	2.98%	3.56%	3.15%	3.65%
Payout Ratio	67.09%	64.68%	83.52%	57.68%	71.86%	90.84%
Buyback Yield / Dilution	-1.01%	0.31%	-0.27%	-1.13%	-2.83%	-2.99%
Total Shareholder Return	2.87%	3.51%	2.71%	2.43%	0.33%	0.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.