Titon Holdings Plc (AIM:TON)
80.00
0.00 (0.00%)
Jun 17, 2026, 11:00 AM GMT
Titon Holdings Ratios and Metrics
Market cap in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 9 | 10 | 7 | 9 | 9 | 13 | |
Market Cap Growth | 5.26% | 38.46% | -18.61% | -1.15% | -29.09% | 41.87% |
Enterprise Value | 6 | 8 | 6 | 8 | 6 | 9 |
Last Close Price | 0.80 | 0.90 | 0.65 | 0.80 | 0.79 | 1.08 |
PE Ratio | - | 36.16 | - | - | - | 12.47 |
Forward PE | 114.29 | - | - | - | - | 12.60 |
PS Ratio | 0.55 | 0.64 | 0.47 | 0.45 | 0.41 | 0.55 |
PB Ratio | 0.84 | 0.91 | 0.67 | 0.61 | 0.57 | 0.76 |
P/TBV Ratio | 0.90 | 0.96 | 0.70 | 0.64 | 0.61 | 0.81 |
P/FCF Ratio | 17.78 | 11.94 | 14.34 | 12.49 | - | 19.93 |
P/OCF Ratio | 12.26 | 9.44 | 12.15 | 7.80 | - | 11.19 |
EV/Sales Ratio | 0.40 | 0.48 | 0.36 | 0.42 | 0.29 | 0.40 |
EV/EBITDA Ratio | 22.37 | 22.18 | - | 20.91 | - | 5.81 |
EV/EBIT Ratio | - | - | - | - | - | 8.32 |
EV/FCF Ratio | 12.69 | 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 | -0.41% | 2.77% | -50.63% | -7.64% | -4.80% | 8.02% |
FCF Yield | 5.62% | 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% |