Time Out Group plc (AIM: TMO)

Time Out Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period Ending	Sep 10, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Dec 31, 2019	Dec 31, 2018
Market Capitalization	187	152	166	198	182	96
Market Cap Growth	43.60%	-8.63%	-15.83%	8.59%	90.26%	-45.28%
Enterprise Value	236	203	201	232	239	85
Last Close Price	0.55	0.45	0.49	0.59	1.20	0.69
PE Ratio	-	-5.80	-8.46	-3.20	-9.00	-6.35
PS Ratio	1.76	1.45	2.28	6.60	2.36	1.96
PB Ratio	6.93	4.88	3.01	2.87	2.34	1.10
P/FCF Ratio	33.39	115.00	-20.24	-10.19	-6.11	-3.38
P/OCF Ratio	19.10	46.44	-23.61	-11.41	-50.82	-7.21
EV/Sales Ratio	2.29	1.94	2.75	7.75	3.10	1.74
EV/EBITDA Ratio	-50.05	-20.32	-30.02	-7.38	-32.29	-10.44
EV/EBIT Ratio	-21.36	-11.60	-14.20	-5.75	-17.90	-7.40
EV/FCF Ratio	42.13	153.68	-24.44	-11.97	-8.03	-3.00
Debt / Equity Ratio	2.10	1.76	0.89	0.67	0.97	0.36
Debt / FCF Ratio	10.01	41.44	-6.01	-2.37	-2.54	-1.10
Asset Turnover	0.91	0.93	0.59	-	0.48	0.36
Inventory Turnover	46.13	48.58	28.62	-	35.40	51.33
Quick Ratio	0.79	0.53	0.38	1.50	0.92	1.71
Current Ratio	0.81	0.72	0.51	1.70	1.06	1.86
Return on Equity (ROE)	-51.73%	-60.43%	-31.51%	-	-25.38%	-16.79%
Return on Assets (ROA)	-5.91%	-9.69%	-7.09%	-	-5.25%	-5.29%
Return on Capital (ROIC)	-7.36%	-11.47%	-8.05%	-	-6.15%	-6.25%
Earnings Yield	-10.03%	-17.19%	-11.76%	-22.54%	-10.09%	-15.30%
FCF Yield	2.99%	0.87%	-4.94%	-9.81%	-16.37%	-29.56%
Buyback Yield / Dilution	0.76%	-0.73%	-39.60%	-73.49%	-3.08%	-1.43%
Total Shareholder Return	0.76%	-0.73%	-39.60%	-73.49%	-3.08%	-1.43%

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