Totally plc (AIM:TLY)

Totally 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	Apr 25, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	8	9	32	69	56	21
Market Cap Growth	27.59%	-70.84%	-53.29%	22.65%	163.84%	184.13%
Enterprise Value	11	13	27	54	48	18
Last Close Price	0.04	0.05	0.16	0.35	0.29	0.11
PE Ratio	-	-	18.14	64.08	177.61	-
Forward PE	13.75	11.14	11.14	11.14	11.14	8.22
PS Ratio	0.09	0.09	0.24	0.54	0.50	0.20
PB Ratio	0.24	0.28	0.87	1.96	1.66	0.62
P/FCF Ratio	2.79	-	-	6.45	6.70	8.56
P/OCF Ratio	2.37	-	-	6.21	6.13	7.38
EV/Sales Ratio	0.12	0.12	0.20	0.42	0.42	0.17
EV/EBITDA Ratio	7.80	21.97	5.72	12.14	18.96	8.09
EV/EBIT Ratio	-	-	10.21	32.50	-	-
EV/FCF Ratio	3.94	-	-	4.99	5.66	7.24
Debt / Equity Ratio	0.14	0.15	0.12	0.07	0.09	0.12
Debt / EBITDA Ratio	3.22	3.52	0.71	0.42	0.74	1.12
Debt / FCF Ratio	1.62	-	-	0.23	0.36	1.67
Asset Turnover	1.43	1.59	1.77	1.73	1.74	1.91
Inventory Turnover	1227.18	1389.80	1485.84	1201.20	1049.56	1196.86
Quick Ratio	0.45	0.34	0.45	0.61	0.67	0.54
Current Ratio	0.45	0.50	0.64	0.68	0.88	0.78
Return on Equity (ROE)	-3.66%	-8.85%	4.92%	3.12%	0.93%	-9.39%
Return on Assets (ROA)	-1.19%	-2.42%	2.15%	1.40%	-0.40%	-1.22%
Return on Capital (ROIC)	-1.95%	-4.06%	4.16%	2.76%	-0.68%	-2.10%
Return on Capital Employed (ROCE)	-	-	6.60%	4.30%	-	-
Earnings Yield	-15.57%	-33.22%	5.51%	1.56%	0.56%	-13.23%
FCF Yield	35.84%	-13.78%	-7.22%	15.51%	14.94%	11.69%
Dividend Yield	-	-	3.85%	2.84%	1.73%	4.68%
Payout Ratio	-	-	106.95%	126.46%	286.48%	-
Buyback Yield / Dilution	-0.51%	-1.24%	-4.17%	-0.85%	-18.65%	-160.38%
Total Shareholder Return	-0.51%	-1.24%	-0.32%	1.99%	-16.92%	-155.71%

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.