Titon Holdings Plc (AIM: TON)

Titon Holdings Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	9	9	9	13	9	14
Market Cap Growth	11.01%	-1.15%	-29.09%	41.87%	-37.33%	-30.65%
Enterprise Value	7	8	6	9	7	12
Last Close Price	0.78	0.80	0.79	1.08	0.74	1.15
PE Ratio	-	-	-	12.47	155.75	10.13
Forward PE	-	12.43	12.43	12.60	5.95	8.50
PS Ratio	0.45	0.40	0.41	0.55	0.44	0.53
PB Ratio	0.62	0.61	0.57	0.76	0.54	0.81
P/TBV Ratio	0.66	0.64	0.61	0.81	0.58	0.91
P/FCF Ratio	7.25	12.49	-	19.93	3.65	6.08
P/OCF Ratio	6.33	7.80	-	11.19	3.32	4.71
EV/Sales Ratio	0.36	0.37	0.29	0.40	0.34	0.46
EV/EBITDA Ratio	-	-	-	5.81	-	5.27
EV/EBIT Ratio	-	-	-	8.33	-	6.86
EV/FCF Ratio	5.80	11.46	-	14.38	2.81	5.24
Debt / Equity Ratio	0.04	0.04	0.04	0.04	0.05	-
Debt / EBITDA Ratio	-	2.66	-	0.34	3.24	-
Debt / FCF Ratio	0.41	0.88	-	0.93	0.33	-
Asset Turnover	1.00	1.09	1.01	1.07	0.93	1.16
Inventory Turnover	2.25	2.58	2.80	3.42	3.29	3.59
Quick Ratio	1.42	1.36	1.23	1.86	2.02	2.03
Current Ratio	2.92	2.91	2.50	2.96	3.00	3.10
Return on Equity (ROE)	-8.27%	-6.02%	-3.31%	5.97%	0.71%	10.24%
Return on Assets (ROA)	-2.67%	-1.64%	-2.21%	3.16%	-1.59%	4.83%
Return on Capital (ROIC)	-3.38%	-2.10%	-2.83%	3.96%	-2.01%	6.49%
Earnings Yield	-11.24%	-7.64%	-4.80%	8.02%	0.64%	9.87%
FCF Yield	13.79%	8.00%	-23.99%	5.02%	27.37%	16.44%
Dividend Yield	0.65%	1.26%	2.52%	4.18%	2.70%	4.12%
Payout Ratio	0.00%	-	-	37.94%	572.41%	36.96%
Buyback Yield / Dilution	0.03%	0.08%	-0.14%	-0.29%	0.53%	-0.33%
Total Shareholder Return	0.03%	1.34%	2.38%	3.90%	3.23%	3.79%

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