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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	56	62	76	68	78	175
Market Cap Growth	-6.42%	-18.50%	11.66%	-12.66%	-55.20%	2.53%
Enterprise Value	53	58	68	61	67	158
Last Close Price	1.83	2.02	2.43	2.17	2.49	5.56
PE Ratio	4.65	5.05	-	13.66	-	2.73
PS Ratio	4.25	4.69	-84.03	11.78	-1.18	2.40
PB Ratio	0.34	0.38	0.46	0.42	0.47	0.84
P/TBV Ratio	0.34	0.38	0.46	0.42	0.47	0.84
EV/Sales Ratio	3.96	4.39	-	10.58	-	2.16
EV/EBIT Ratio	4.30	4.77	-	12.85	-	2.45
Net Debt / Equity Ratio	-0.02	-0.02	-0.02	-0.03	-0.05	-0.09
Asset Turnover	0.08	0.08	-	0.04	-	0.41
Quick Ratio	19.46	19.46	3.80	3.89	2.28	2.78
Current Ratio	19.68	19.68	3.83	3.93	2.29	2.78
Return on Equity (ROE)	7.78%	7.78%	-1.06%	3.11%	-33.57%	37.61%
Return on Assets (ROA)	4.80%	4.80%	-0.75%	1.83%	-20.31%	22.83%
Return on Capital Employed (ROCE)	7.40%	7.40%	-1.20%	2.90%	-40.20%	30.80%
Earnings Yield	21.88%	19.81%	-2.30%	7.32%	-86.26%	36.64%
Buyback Yield / Dilution	0.16%	0.16%	-	-	-	-7.76%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.