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	May 8, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	8	10	7	9	9	13
Market Cap Growth	5.63%	38.46%	-18.61%	-1.15%	-29.09%	41.87%
Enterprise Value	6	8	6	8	6	9
Last Close Price	0.75	0.90	0.65	0.80	0.79	1.08
PE Ratio	-	36.16	-	-	-	12.47
Forward PE	107.14	-	-	-	-	12.60
PS Ratio	0.52	0.64	0.47	0.45	0.41	0.55
PB Ratio	0.79	0.91	0.67	0.61	0.57	0.76
P/TBV Ratio	0.84	0.96	0.70	0.64	0.61	0.81
P/FCF Ratio	16.67	11.94	14.34	12.49	-	19.93
P/OCF Ratio	11.49	9.44	12.15	7.80	-	11.19
EV/Sales Ratio	0.36	0.48	0.36	0.42	0.29	0.40
EV/EBITDA Ratio	20.41	22.18	-	20.91	-	5.81
EV/EBIT Ratio	-	-	-	-	-	8.32
EV/FCF Ratio	11.58	9.02	10.91	11.46	-	14.39
Debt / Equity Ratio	0.05	0.04	0.04	0.04	0.04	0.04
Debt / EBITDA Ratio	1.76	0.75	-	1.00	-	0.34
Debt / FCF Ratio	1.00	0.50	0.94	0.88	-	0.93
Net Debt / Equity Ratio	-0.24	-0.28	-0.16	-0.11	-0.07	-0.25
Net Debt / EBITDA Ratio	-56.04	-8.96	4.92	-4.08	4.45	-2.64
Net Debt / FCF Ratio	-5.09	-3.64	-3.53	-2.23	0.51	-6.53
Asset Turnover	1.17	1.11	0.92	0.97	1.01	1.07
Inventory Turnover	3.60	3.26	2.31	2.24	2.80	3.42
Quick Ratio	2.38	2.15	1.72	1.36	1.23	1.86
Current Ratio	3.31	3.37	3.14	2.91	2.50	2.96
Return on Equity (ROE)	-1.65%	1.05%	-15.25%	-1.10%	-3.31%	5.96%
Return on Assets (ROA)	-1.55%	-0.40%	-3.33%	-0.43%	-2.21%	3.16%
Return on Invested Capital (ROIC)	-4.28%	-1.06%	-8.06%	-1.01%	-5.61%	8.40%
Return on Capital Employed (ROCE)	-3.20%	-0.80%	-8.00%	-0.90%	-4.70%	6.50%
Earnings Yield	-0.44%	2.77%	-50.63%	-7.64%	-4.80%	8.02%
FCF Yield	6.00%	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	-0.01%	-0.58%	-0.27%	-0.02%	-0.14%	-0.29%
Total Shareholder Return	-0.01%	-0.58%	-0.27%	1.24%	2.38%	3.90%

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