Tasty plc (AIM:TAST)

Tasty Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 16, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020
Market Capitalization	1	2	2	5	7	5
Market Cap Growth	6.96%	6.96%	-68.00%	-20.23%	47.73%	20.88%
Enterprise Value	27	32	48	50	53	58
Last Close Price	0.01	0.01	0.01	0.04	0.05	0.03
PE Ratio	0.07	0.12	-	-	5.98	-
Forward PE	-	10.84	10.84	10.84	10.84	10.84
PS Ratio	0.04	0.05	0.04	0.13	0.20	0.19
PB Ratio	4.12	6.02	-0.11	-2.68	1.59	7.81
P/TBV Ratio	4.52	6.61	-	-	1.60	8.17
P/FCF Ratio	0.78	1.14	0.79	1.96	0.95	0.63
P/OCF Ratio	0.66	0.97	0.69	1.24	0.88	0.62
EV/Sales Ratio	0.73	0.88	1.02	1.14	1.52	2.38
EV/EBITDA Ratio	4.59	1.72	26.72	-	38.54	-
EV/EBIT Ratio	10.13	1.85	234.22	-	672.81	-
EV/FCF Ratio	16.33	19.48	21.51	17.85	7.30	7.84
Debt / Equity Ratio	92.65	92.65	-2.96	-24.57	12.35	92.49
Debt / EBITDA Ratio	1.41	1.41	11.32	20.03	13.50	-
Debt / FCF Ratio	17.55	17.55	21.92	17.98	7.34	7.50
Asset Turnover	0.88	0.88	0.90	0.68	0.52	0.52
Inventory Turnover	21.51	21.51	21.77	20.55	17.10	13.56
Quick Ratio	0.60	0.60	0.34	0.50	0.87	0.61
Current Ratio	0.72	0.72	0.61	0.76	1.13	0.83
Return on Equity (ROE)	-	-	-	-564.71%	46.77%	-182.48%
Return on Assets (ROA)	26.14%	26.14%	0.24%	-1.73%	0.07%	-9.91%
Return on Capital (ROIC)	35.14%	35.14%	0.32%	-2.12%	0.09%	-13.14%
Return on Capital Employed (ROCE)	61.40%	61.40%	0.70%	-	0.10%	-
Earnings Yield	1248.84%	854.47%	-824.30%	-117.23%	16.73%	-272.04%
FCF Yield	128.18%	87.70%	127.12%	51.01%	105.87%	157.86%
Buyback Yield / Dilution	-25.34%	-25.34%	-	8.08%	-12.81%	-24.44%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.