Totally plc (AIM: TLY)
London
· Delayed Price · Currency is GBP · Price in GBX8.81
-0.44 (-4.76%)
Nov 20, 2024, 9:13 AM GMT+1
Totally Ratios and Metrics
Market cap in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 19, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Market Capitalization | 17 | 9 | 32 | 69 | 56 | 21 | Upgrade
|
| Market Cap Growth | 27.59% | -70.84% | -53.29% | 22.65% | 163.84% | 184.13% | Upgrade
|
| Enterprise Value | 20 | 13 | 27 | 54 | 48 | 18 | Upgrade
|
| Last Close Price | 0.09 | 0.05 | 0.16 | 0.35 | 0.29 | 0.11 | Upgrade
|
| PE Ratio | - | - | 17.47 | 60.69 | 169.88 | - | Upgrade
|
| Forward PE | 29.00 | 11.14 | 11.14 | 11.14 | 11.14 | 8.22 | Upgrade
|
| PS Ratio | 0.18 | 0.09 | 0.24 | 0.54 | 0.50 | 0.20 | Upgrade
|
| PB Ratio | 0.51 | 0.28 | 0.87 | 1.96 | 1.66 | 0.62 | Upgrade
|
| P/FCF Ratio | 5.88 | - | - | 6.45 | 6.70 | 8.56 | Upgrade
|
| P/OCF Ratio | 5.31 | - | - | 6.21 | 6.13 | 7.38 | Upgrade
|
| EV/Sales Ratio | 0.22 | 0.12 | 0.20 | 0.42 | 0.42 | 0.17 | Upgrade
|
| EV/EBITDA Ratio | 13.93 | 21.97 | 5.72 | 12.13 | 18.96 | 8.09 | Upgrade
|
| EV/EBIT Ratio | - | - | 10.21 | 32.50 | - | - | Upgrade
|
| EV/FCF Ratio | 7.03 | - | - | 4.99 | 5.66 | 7.24 | Upgrade
|
| Debt / Equity Ratio | 0.14 | 0.15 | 0.12 | 0.07 | 0.09 | 0.12 | Upgrade
|
| Debt / EBITDA Ratio | 3.22 | 3.52 | 0.71 | 0.42 | 0.74 | 1.12 | Upgrade
|
| Debt / FCF Ratio | 1.62 | - | - | 0.23 | 0.36 | 1.67 | Upgrade
|
| Asset Turnover | 1.43 | 1.59 | 1.77 | 1.73 | 1.74 | 1.91 | Upgrade
|
| Inventory Turnover | 1227.17 | 1389.80 | 1485.84 | 1201.20 | 1049.56 | 1196.86 | Upgrade
|
| Quick Ratio | 0.45 | 0.34 | 0.45 | 0.61 | 0.67 | 0.54 | Upgrade
|
| Current Ratio | 0.45 | 0.50 | 0.64 | 0.67 | 0.87 | 0.78 | Upgrade
|
| Return on Equity (ROE) | -3.66% | -8.85% | 4.92% | 3.12% | 0.93% | -9.39% | Upgrade
|
| Return on Assets (ROA) | -1.19% | -2.42% | 2.15% | 1.40% | -0.39% | -1.22% | Upgrade
|
| Return on Capital (ROIC) | -1.95% | -4.06% | 4.16% | 2.76% | -0.68% | -2.10% | Upgrade
|
| Earnings Yield | -6.94% | -33.22% | 5.51% | 1.56% | 0.56% | -13.23% | Upgrade
|
| FCF Yield | 15.98% | -13.78% | -7.22% | 15.51% | 14.94% | 11.69% | Upgrade
|
| Dividend Yield | 0.00% | - | 3.85% | 2.84% | 1.73% | 4.68% | Upgrade
|
| Payout Ratio | 0.00% | - | 106.95% | 126.46% | 286.48% | - | Upgrade
|
| Buyback Yield / Dilution | -0.51% | -1.24% | -4.17% | -0.85% | -18.65% | -160.38% | Upgrade
|
| Total Shareholder Return | -0.51% | -1.24% | -0.32% | 1.99% | -16.92% | -155.71% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.