TMT Investments Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	54	76	68	78	175	170
Market Cap Growth	-22.33%	11.66%	-12.66%	-55.20%	2.53%	82.03%
Enterprise Value	50	68	61	67	158	164
Last Close Price	1.75	2.43	2.17	2.49	5.56	5.84
PE Ratio	12.70	-	13.66	-	2.73	3.10
PS Ratio	10.62	-84.03	11.78	-1.18	2.40	2.83
PB Ratio	0.35	0.46	0.42	0.47	0.84	1.31
P/TBV Ratio	0.35	0.46	0.42	0.47	0.84	1.31
EV/Sales Ratio	9.60	-	10.58	-	2.16	2.71
EV/EBIT Ratio	11.95	-	12.85	-	2.45	2.98
Net Debt / Equity Ratio	-0.02	-0.02	-0.03	-0.05	-0.09	-0.22
Asset Turnover	0.03	-	0.04	-	0.41	0.57
Quick Ratio	8.00	3.80	3.89	2.28	2.78	6.19
Current Ratio	8.06	3.83	3.93	2.29	2.78	6.20
Return on Equity (ROE)	2.75%	-1.06%	3.11%	-33.57%	37.61%	53.51%
Return on Assets (ROA)	1.65%	-0.75%	1.83%	-20.31%	22.83%	32.59%
Return on Capital Employed (ROCE)	2.60%	-1.20%	2.90%	-40.20%	30.80%	42.20%
Earnings Yield	7.84%	-2.30%	7.32%	-86.26%	36.64%	32.27%
Buyback Yield / Dilution	-	-	-	-	-7.76%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.