Time Out Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019	2014 - 2018
Period Ending	Dec '25 Dec 4, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	41	187	152	166	198	182	Upgrade
Market Cap Growth	-77.87%	23.18%	-8.63%	-15.83%	8.59%	90.26%	Upgrade
Enterprise Value	116	236	203	201	232	239	Upgrade
Last Close Price	0.12	0.55	0.45	0.49	0.59	1.20	Upgrade
PS Ratio	0.41	1.82	1.45	2.28	6.60	2.36	Upgrade
PB Ratio	1.62	6.50	4.88	3.01	2.87	2.34	Upgrade
P/TBV Ratio	-	-	-	8.88	6.14	8.35	Upgrade
P/FCF Ratio	-	-	115.00	-	-	-	Upgrade
P/OCF Ratio	15.55	19.33	46.44	-	-	-	Upgrade
EV/Sales Ratio	1.14	2.29	1.94	2.75	7.75	3.10	Upgrade
EV/EBITDA Ratio	16.30	33.88	-	-	-	-	Upgrade
EV/FCF Ratio	-13.89	-	153.68	-	-	-	Upgrade
Debt / Equity Ratio	3.14	2.22	1.76	0.89	0.67	0.97	Upgrade
Debt / EBITDA Ratio	11.20	6.73	-	-	-	-	Upgrade
Debt / FCF Ratio	-	-	41.44	-	-	-	Upgrade
Asset Turnover	0.85	0.93	0.93	0.59	-	0.49	Upgrade
Inventory Turnover	43.62	48.07	48.58	28.62	-	35.40	Upgrade
Quick Ratio	0.72	0.50	0.54	0.38	1.50	0.92	Upgrade
Current Ratio	0.75	0.70	0.72	0.51	1.70	1.06	Upgrade
Return on Equity (ROE)	-24.32%	-15.46%	-60.43%	-31.51%	-	-25.38%	Upgrade
Return on Assets (ROA)	-1.32%	-0.00%	-9.70%	-7.09%	-	-5.25%	Upgrade
Return on Capital (ROIC)	-1.68%	-0.00%	-11.47%	-8.05%	-	-6.15%	Upgrade
Return on Capital Employed (ROCE)	-2.60%	0.00%	-22.90%	-17.70%	-36.40%	-8.90%	Upgrade
Earnings Yield	-15.35%	-2.45%	-17.19%	-11.76%	-22.54%	-10.09%	Upgrade
FCF Yield	-20.28%	-0.08%	0.87%	-4.94%	-9.81%	-16.37%	Upgrade
Buyback Yield / Dilution	-8.38%	-0.57%	-0.73%	-39.60%	-73.49%	-3.08%	Upgrade

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.