TMT Investments PLC (AIM: TMT)

TMT Investments Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	81	68	78	175	170	94
Market Cap Growth	12.14%	-12.66%	-55.20%	2.53%	82.03%	85.06%
Enterprise Value	73	61	67	158	164	77
Last Close Price	2.56	2.17	2.49	5.56	5.84	3.21
PE Ratio	11.16	13.66	-1.16	2.58	3.10	6.75
PS Ratio	10.06	11.78	-1.18	2.40	2.83	5.81
PB Ratio	0.50	0.42	0.47	0.84	1.31	1.21
P/FCF Ratio	-31.17	-26.48	-15.75	-38.33	-159.91	6.50
P/OCF Ratio	-31.17	-26.48	-15.75	-38.33	-159.91	6.50
EV/Sales Ratio	9.12	10.58	-1.01	2.16	2.71	4.76
EV/EBIT Ratio	10.44	12.85	-0.99	2.45	2.98	5.60
EV/FCF Ratio	-29.19	-23.78	-13.42	-34.62	-153.60	5.33
Asset Turnover	0.05	0.04	-	0.41	0.57	0.22
Quick Ratio	6.46	3.89	2.28	2.78	6.19	15.09
Current Ratio	6.49	3.93	2.29	2.78	6.20	15.42
Return on Equity (ROE)	4.63%	3.11%	-33.57%	37.61%	53.51%	19.05%
Return on Assets (ROA)	2.77%	1.83%	-20.31%	22.83%	32.59%	11.60%
Return on Capital (ROIC)	2.80%	1.86%	-20.93%	23.64%	33.42%	11.75%
Earnings Yield	9.24%	7.32%	-86.26%	36.64%	32.27%	14.83%
FCF Yield	-3.21%	-3.78%	-6.35%	-2.61%	-0.63%	15.38%
Buyback Yield / Dilution	-	-5.76%	-1.89%	-	-1.19%
Total Shareholder Return	-	-5.76%	-1.89%	-	-1.19%

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