Tavistock Investments Plc (AIM:TAVI)

Tavistock Investments Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	18	24	38	33	14	9
Market Cap Growth	-52.22%	-36.63%	13.28%	137.36%	53.33%	-44.90%
Enterprise Value	18	24	34	17	14	11
Last Close Price	0.04	0.04	0.07	0.06	0.02	0.01
PE Ratio	-	-	-	1.12	17.65	-
PS Ratio	0.47	0.60	1.11	0.98	0.49	0.32
PB Ratio	0.46	0.59	0.90	0.76	0.89	0.59
P/TBV Ratio	2.22	2.11	1.69	1.32	-	-
P/FCF Ratio	-	-	-	-	5.17	2.36
P/OCF Ratio	-	-	-	29.76	4.83	2.30
EV/Sales Ratio	0.46	0.61	1.00	0.49	0.48	0.38
EV/EBITDA Ratio	247.57	55.32	-	-	6.60	14.53
EV/EBIT Ratio	-	-	-	-	8.12	-
EV/FCF Ratio	-78.12	-	-	-	5.04	2.81
Debt / Equity Ratio	0.06	0.10	0.04	0.03	0.28	0.15
Debt / EBITDA Ratio	-	3.97	5.52	-	1.85	2.28
Debt / FCF Ratio	-	-	-	-	1.63	0.60
Asset Turnover	0.66	0.68	0.56	0.78	1.11	1.06
Quick Ratio	1.53	1.48	1.68	3.89	1.00	0.99
Current Ratio	1.53	1.91	1.88	4.21	1.42	1.49
Return on Equity (ROE)	-6.24%	-3.10%	-3.27%	100.12%	5.09%	-30.88%
Return on Assets (ROA)	-1.63%	-0.44%	-0.97%	-7.35%	4.06%	-1.00%
Return on Capital (ROIC)	-2.22%	-0.58%	-1.33%	-9.85%	5.54%	-1.35%
Return on Capital Employed (ROCE)	-	-	-	-	8.00%	-
Earnings Yield	-13.68%	-5.35%	-3.71%	89.33%	5.67%	-59.94%
FCF Yield	-1.23%	-12.38%	-7.90%	-0.72%	19.36%	42.33%
Dividend Yield	2.17%	-	1.08%	1.23%	2.30%	-
Payout Ratio	-	-	-	1.03%	-	-
Buyback Yield / Dilution	-0.44%	-0.67%	17.36%	-10.82%	-5.44%	-4.63%
Total Shareholder Return	1.73%	-0.67%	18.44%	-9.59%	-3.14%	-4.63%

Updated Dec 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.