AIM:TPFG 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	Mar '26 Mar 24, 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	271	328	256	112	72	99
Market Cap Growth	-3.60%	27.95%	128.49%	55.47%	-27.42%	103.52%
Enterprise Value	277	343	273	114	77	108
Last Close Price	4.25	5.14	3.90	3.22	1.99	2.65
PE Ratio	14.24	17.20	25.13	15.16	9.97	28.63
Forward PE	10.11	13.35	12.70	13.01	8.67	13.15
PS Ratio	3.22	3.89	3.81	4.11	2.66	4.13
PB Ratio	1.75	2.11	1.78	2.75	1.94	2.98
P/FCF Ratio	12.36	14.93	17.68	12.58	8.07	11.21
P/OCF Ratio	12.28	14.83	17.44	12.43	8.03	11.11
PEG Ratio	-	0.56	0.56	0.56	0.56	0.56
EV/Sales Ratio	3.29	4.07	4.06	4.16	2.84	4.47
EV/EBITDA Ratio	9.04	11.47	12.11	10.42	7.11	12.12
EV/EBIT Ratio	11.39	14.08	15.21	12.25	8.30	14.33
EV/FCF Ratio	12.63	15.61	18.86	12.74	8.64	12.14
Debt / Equity Ratio	0.11	0.11	0.12	0.11	0.20	0.42
Debt / EBITDA Ratio	0.55	0.55	0.74	0.41	0.66	1.51
Debt / FCF Ratio	0.77	0.77	1.18	0.51	0.82	1.56
Net Debt / Equity Ratio	0.04	0.04	0.09	-0.08	0.02	0.16
Net Debt / EBITDA Ratio	0.20	0.20	0.57	-0.28	0.06	0.61
Net Debt / FCF Ratio	0.27	0.27	0.89	-0.35	0.08	0.61
Asset Turnover	0.41	0.41	0.51	0.47	0.46	0.56
Quick Ratio	1.01	1.01	0.53	1.03	0.98	1.08
Current Ratio	1.22	1.22	0.64	1.11	1.24	1.15
Return on Equity (ROE)	12.75%	12.75%	10.96%	18.90%	20.54%	13.64%
Return on Assets (ROA)	7.41%	7.41%	8.58%	10.03%	9.83%	10.97%
Return on Invested Capital (ROIC)	11.83%	11.98%	13.06%	20.04%	19.90%	16.97%
Return on Capital Employed (ROCE)	13.00%	13.00%	9.90%	19.70%	18.80%	14.80%
Earnings Yield	7.02%	5.81%	3.98%	6.60%	10.03%	3.49%
FCF Yield	8.09%	6.70%	5.66%	7.95%	12.39%	8.92%
Dividend Yield	5.00%	4.28%	4.62%	3.73%	6.53%	4.38%
Payout Ratio	63.07%	63.07%	88.42%	57.92%	52.97%	84.23%
Buyback Yield / Dilution	-10.20%	-10.20%	-72.51%	-4.42%	-4.62%	-16.62%
Total Shareholder Return	-5.20%	-5.92%	-67.89%	-0.69%	1.91%	-12.24%

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