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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	314	256	112	72	99	49
Market Cap Growth	21.23%	128.49%	55.47%	-27.42%	103.52%	-5.50%
Enterprise Value	329	273	114	77	108	43
Last Close Price	4.93	3.90	3.22	1.99	2.65	1.54
PE Ratio	19.83	25.13	15.16	9.97	28.63	12.90
Forward PE	13.33	12.70	13.01	8.67	13.15	10.13
PS Ratio	3.89	3.81	4.11	2.66	4.13	4.43
PB Ratio	2.12	1.78	2.75	1.94	2.98	2.37
P/TBV Ratio	-	-	-	-	-	7.89
P/FCF Ratio	15.06	17.68	12.58	8.07	11.21	9.06
P/OCF Ratio	14.85	17.44	12.43	8.03	11.11	9.03
PEG Ratio	-	0.56	0.56	0.56	0.56	0.56
EV/Sales Ratio	4.07	4.06	4.16	2.84	4.47	3.88
EV/EBITDA Ratio	11.49	12.11	10.42	7.11	12.12	7.95
EV/EBIT Ratio	14.61	15.21	12.25	8.30	14.33	8.98
EV/FCF Ratio	15.77	18.86	12.74	8.64	12.14	7.93
Debt / Equity Ratio	0.15	0.12	0.11	0.20	0.42	0.00
Debt / EBITDA Ratio	0.78	0.74	0.41	0.66	1.51	0.02
Debt / FCF Ratio	1.07	1.18	0.51	0.82	1.56	0.02
Asset Turnover	0.39	0.51	0.47	0.46	0.56	0.48
Quick Ratio	0.84	0.53	1.03	0.98	1.08	2.79
Current Ratio	0.84	0.64	1.11	1.24	1.15	2.91
Return on Equity (ROE)	10.83%	10.96%	18.90%	20.54%	13.64%	19.88%
Return on Assets (ROA)	6.81%	8.58%	10.03%	9.83%	10.97%	12.85%
Return on Invested Capital (ROIC)	10.08%	13.06%	20.04%	19.90%	16.97%	29.77%
Return on Capital Employed (ROCE)	12.30%	9.90%	19.70%	18.80%	14.80%	21.90%
Earnings Yield	5.05%	3.98%	6.60%	10.03%	3.49%	7.75%
FCF Yield	6.64%	5.66%	7.95%	12.39%	8.92%	11.04%
Dividend Yield	3.67%	4.62%	3.73%	6.53%	4.38%	5.66%
Payout Ratio	75.31%	88.42%	57.92%	52.97%	84.23%	14.33%
Buyback Yield / Dilution	-45.04%	-72.51%	-4.42%	-4.62%	-16.62%	1.31%
Total Shareholder Return	-41.37%	-67.89%	-0.69%	1.91%	-12.24%	6.97%

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