Tavistock Investments Plc (AIM: TAVI)

Tavistock Investments Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Market Capitalization	15	38	33	14	9	17
Market Cap Growth	-43.24%	13.28%	137.36%	53.33%	-44.90%	-0.65%
Enterprise Value	15	34	17	14	11	15
Last Close Price	0.03	0.07	0.06	0.02	0.01	0.03
PE Ratio	-	-26.50	1.32	17.07	-1.53	-134.00
PS Ratio	0.41	1.11	0.98	0.49	0.32	0.61
PB Ratio	0.37	0.90	0.76	0.89	0.59	0.83
P/FCF Ratio	-5.96	-12.66	-138.84	5.17	2.36	20.43
P/OCF Ratio	-7.95	-20.98	29.76	4.83	2.29	15.19
EV/Sales Ratio	0.41	1.00	0.49	0.47	0.38	0.54
EV/EBITDA Ratio	9.28	-157.44	-3.68	6.60	14.53	13.59
EV/EBIT Ratio	48.47	-36.29	-3.26	8.12	-24.95	94.46
EV/FCF Ratio	-3.61	-11.46	-69.73	5.04	2.81	18.19
Debt / Equity Ratio	0.07	0.04	0.03	0.28	0.15	0.12
Debt / EBITDA Ratio	1.54	5.52	-	1.85	2.28	2.15
Debt / FCF Ratio	-0.65	-0.49	-5.08	1.63	0.60	2.88
Asset Turnover	0.60	0.56	0.78	1.11	1.06	0.99
Quick Ratio	1.91	1.68	3.89	1.00	0.99	1.81
Current Ratio	1.91	1.88	4.21	1.42	1.48	2.15
Return on Equity (ROE)	-0.71%	-3.27%	100.12%	5.09%	-30.88%	-0.63%
Return on Assets (ROA)	0.45%	-0.97%	-7.35%	4.06%	-1.00%	0.35%
Return on Capital (ROIC)	0.65%	-1.33%	-9.85%	5.54%	-1.35%	0.45%
Earnings Yield	-1.94%	-3.71%	89.33%	5.67%	-59.94%	-0.74%
FCF Yield	-27.95%	-7.90%	-0.72%	19.36%	42.33%	4.90%
Dividend Yield	2.59%	1.05%	1.21%	2.25%	-	0.34%
Payout Ratio	0.00%	-	1.03%	-	-	-
Buyback Yield / Dilution	1.68%	17.36%	-10.82%	-5.44%	-4.62%	-2.61%
Total Shareholder Return	4.27%	18.41%	-9.61%	-3.18%	-4.62%	-2.27%

Source: S&P Capital IQ. Standard template. Financial Sources.