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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	41	70	187	152	166	198
Market Cap Growth	-66.66%	-62.76%	23.18%	-8.63%	-15.83%	8.59%
Enterprise Value	133	144	236	203	201	232
Last Close Price	0.08	0.20	0.55	0.45	0.49	0.59
PS Ratio	0.55	0.95	1.82	1.45	2.28	6.60
PB Ratio	-1.24	-2.46	6.69	4.88	3.01	2.87
P/TBV Ratio	-	-	-	-	8.88	6.14
P/FCF Ratio	-	-	-	115.00	-	-
P/OCF Ratio	-	-	19.33	46.44	-	-
EV/Sales Ratio	1.79	1.97	2.29	1.94	2.75	7.75
EV/EBITDA Ratio	-	-	41.47	-	-	-
EV/FCF Ratio	-46.47	-	-	153.68	-	-
Debt / Equity Ratio	-2.99	-3.14	2.83	1.76	0.89	0.67
Debt / EBITDA Ratio	-	-	9.24	-	-	-
Debt / FCF Ratio	-	-	-	41.44	-	-
Net Debt / Equity Ratio	-2.82	-3.05	2.62	1.59	0.81	0.39
Net Debt / EBITDA Ratio	-12.80	-11.16	12.88	-5.65	-6.66	-0.86
Net Debt / FCF Ratio	-32.32	-11.62	-489.07	37.59	-5.42	-1.39
Asset Turnover	0.68	0.68	0.87	0.93	0.59	-
Inventory Turnover	14.52	16.73	48.07	48.58	28.62	-
Quick Ratio	0.29	0.45	0.57	0.54	0.38	1.50
Current Ratio	0.30	0.51	0.68	0.72	0.51	1.70
Return on Equity (ROE)	-	-	-18.44%	-60.43%	-31.51%	-
Return on Assets (ROA)	-7.06%	-8.52%	-0.20%	-9.70%	-7.09%	-
Return on Capital Employed (ROCE)	-83.00%	-32.00%	-0.40%	-22.90%	-17.70%	-36.40%
Earnings Yield	-158.93%	-91.54%	-2.89%	-17.19%	-11.76%	-22.54%
FCF Yield	-7.06%	-10.66%	-0.08%	0.87%	-4.94%	-9.81%
Buyback Yield / Dilution	-2.33%	-3.79%	-0.57%	-0.73%	-39.60%	-73.49%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.