Tern Plc Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 15, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	6	7	13	32	44	23
Market Cap Growth	-6.06%	-44.11%	-58.47%	-28.03%	91.66%	-2.83%
Enterprise Value	6	7	13	31	44	22
Last Close Price	0.01	0.01	0.03	0.07	0.11	0.06
PE Ratio	-	-	-	-	9.61	28.56
PS Ratio	204.31	422.36	66.01	479.73	689.87	151.88
PB Ratio	0.58	0.69	1.07	1.27	1.36	0.96
P/TBV Ratio	0.58	0.69	1.07	1.27	1.36	0.96
EV/Sales Ratio	207.57	427.01	64.11	475.33	682.85	146.66
Debt / Equity Ratio	0.02	0.02	0.03	-	-	-
Net Debt / Equity Ratio	0.01	-0.02	0.01	-0.04	-0.06	-0.09
Asset Turnover	0.00	0.00	0.01	0.00	0.00	0.01
Quick Ratio	0.44	0.71	0.38	3.34	6.09	7.97
Current Ratio	0.44	0.95	0.44	3.99	6.28	8.09
Return on Equity (ROE)	-19.70%	-32.78%	-67.87%	-36.48%	16.23%	3.75%
Return on Assets (ROA)	-6.31%	-6.04%	-5.45%	-3.94%	-3.54%	-4.02%
Return on Capital Employed (ROCE)	-10.90%	-11.00%	-13.60%	-7.40%	-5.00%	-5.80%
Earnings Yield	-34.43%	-51.32%	-95.87%	-32.99%	10.41%	3.50%
Buyback Yield / Dilution	-25.39%	-12.32%	-8.88%	-4.21%	-17.95%	-15.41%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.