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	2018 - 2014
Period Ending	Feb '25 Feb 21, 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	2018 - 2014
Market Capitalization	152	187	152	166	198	182	Upgrade
Market Cap Growth	23.18%	23.18%	-8.63%	-15.83%	8.59%	90.26%	Upgrade
Enterprise Value	226	236	203	201	232	239	Upgrade
Last Close Price	0.42	0.55	0.45	0.49	0.59	1.20	Upgrade
PS Ratio	1.50	1.81	1.45	2.28	6.60	2.36	Upgrade
PB Ratio	6.06	6.50	4.88	3.01	2.87	2.34	Upgrade
P/TBV Ratio	-	-	-	8.88	6.14	8.34	Upgrade
P/FCF Ratio	-	-	115.00	-	-	-	Upgrade
P/OCF Ratio	19.33	19.33	46.44	-	-	-	Upgrade
EV/Sales Ratio	2.23	2.29	1.94	2.75	7.75	3.10	Upgrade
EV/EBITDA Ratio	31.90	33.88	-	-	-	-	Upgrade
EV/FCF Ratio	-27.18	-	153.68	-	-	-	Upgrade
Debt / Equity Ratio	2.21	2.21	1.76	0.89	0.67	0.97	Upgrade
Debt / EBITDA Ratio	6.73	6.73	-	-	-	-	Upgrade
Debt / FCF Ratio	-	-	41.44	-	-	-	Upgrade
Asset Turnover	0.93	0.93	0.93	0.59	-	0.48	Upgrade
Inventory Turnover	48.07	48.07	48.58	28.62	-	35.40	Upgrade
Quick Ratio	0.50	0.50	0.53	0.38	1.50	0.92	Upgrade
Current Ratio	0.70	0.70	0.72	0.51	1.70	1.06	Upgrade
Return on Equity (ROE)	-15.45%	-15.45%	-60.43%	-31.51%	-	-25.38%	Upgrade
Return on Assets (ROA)	-0.00%	-0.00%	-9.69%	-7.09%	-	-5.25%	Upgrade
Return on Capital (ROIC)	-0.00%	-0.00%	-11.47%	-8.05%	-	-6.15%	Upgrade
Earnings Yield	-4.16%	-2.45%	-17.19%	-11.76%	-22.54%	-10.09%	Upgrade
FCF Yield	-5.49%	-0.08%	0.87%	-4.94%	-9.81%	-16.37%	Upgrade
Buyback Yield / Dilution	-0.57%	-0.57%	-0.73%	-39.60%	-73.49%	-3.08%	Upgrade
Total Shareholder Return	-0.57%	-0.57%	-0.73%	-39.60%	-73.49%	-3.08%	Upgrade

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