Titon Holdings Plc (AIM:TON)

Titon Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	10	10	7	9	9	13
Market Cap Growth	12.12%	38.46%	-18.61%	-1.15%	-29.09%	41.87%
Enterprise Value	7	8	6	8	6	9
Last Close Price	0.93	0.90	0.65	0.80	0.79	1.08
PE Ratio	95.47	36.16	-	-	-	12.47
Forward PE	132.14	-	-	-	12.43	12.60
PS Ratio	0.66	0.64	0.47	0.45	0.41	0.55
PB Ratio	0.94	0.91	0.67	0.61	0.57	0.76
P/TBV Ratio	0.98	0.96	0.70	0.64	0.61	0.81
P/FCF Ratio	12.27	11.94	14.34	12.49	-	19.93
P/OCF Ratio	9.70	9.44	12.15	7.80	-	11.19
EV/Sales Ratio	0.46	0.48	0.36	0.42	0.29	0.40
EV/EBITDA Ratio	12.88	22.18	-	20.91	-	5.81
EV/EBIT Ratio	-	-	-	-	-	8.32
EV/FCF Ratio	8.63	9.02	10.91	11.46	-	14.39
Debt / Equity Ratio	0.04	0.04	0.04	0.04	0.04	0.04
Debt / EBITDA Ratio	0.75	0.75	-	1.00	-	0.34
Debt / FCF Ratio	0.50	0.50	0.94	0.88	-	0.93
Asset Turnover	1.11	1.11	0.92	0.97	1.01	1.07
Inventory Turnover	3.26	3.26	2.31	2.24	2.80	3.42
Quick Ratio	2.15	2.15	1.72	1.36	1.23	1.86
Current Ratio	3.37	3.37	3.14	2.91	2.50	2.96
Return on Equity (ROE)	1.05%	1.05%	-15.25%	-1.10%	-3.31%	5.96%
Return on Assets (ROA)	-0.40%	-0.40%	-3.33%	-0.43%	-2.21%	3.16%
Return on Invested Capital (ROIC)	-1.14%	-1.06%	-8.06%	-1.01%	-5.61%	8.40%
Return on Capital Employed (ROCE)	-0.80%	-0.80%	-8.00%	-0.90%	-4.70%	6.50%
Earnings Yield	2.69%	2.77%	-50.63%	-7.64%	-4.80%	8.02%
FCF Yield	8.15%	8.38%	6.98%	8.00%	-23.99%	5.02%
Dividend Yield	-	-	-	1.26%	2.52%	4.18%
Payout Ratio	-	-	-	-	-	37.94%
Buyback Yield / Dilution	-0.58%	-0.58%	-0.27%	-0.02%	-0.14%	-0.29%
Total Shareholder Return	-0.58%	-0.58%	-0.27%	1.24%	2.38%	3.90%

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