TPXimpact Holdings Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 8, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	42	20	33	25	186	213
Market Cap Growth	142.70%	-40.94%	30.34%	-86.26%	-12.94%	637.43%
Enterprise Value	50	29	48	41	189	215
Last Close Price	0.45	0.21	0.36	0.28	2.05	2.58
PE Ratio	-	-	-	-	1912.92	-
Forward PE	9.04	5.87	12.05	31.11	20.39	37.86
PS Ratio	0.56	0.25	0.39	0.37	2.33	4.24
PB Ratio	1.09	0.50	0.70	0.38	2.36	3.51
P/FCF Ratio	14.00	13.71	4.43	-	29.15	38.72
P/OCF Ratio	13.97	13.71	4.41	-	28.05	37.78
EV/Sales Ratio	0.66	0.38	0.57	0.59	2.37	4.27
EV/EBITDA Ratio	12.78	23.39	45.10	-	22.21	169.43
EV/EBIT Ratio	-	-	-	-	58.75	-
EV/FCF Ratio	16.66	20.39	6.41	-	29.62	39.06
Debt / Equity Ratio	0.21	0.37	0.37	0.39	0.25	0.22
Debt / EBITDA Ratio	2.04	6.97	9.88	-	2.17	6.97
Debt / FCF Ratio	2.66	10.11	2.37	-	3.03	2.44
Net Debt / Equity Ratio	0.21	0.25	0.19	0.28	0.14	0.13
Net Debt / EBITDA Ratio	2.59	7.87	8.29	-19.09	1.34	6.08
Net Debt / FCF Ratio	2.66	6.86	1.18	-8.94	1.79	1.40
Asset Turnover	1.18	1.03	0.85	0.58	0.69	0.61
Quick Ratio	1.08	1.50	1.58	1.56	1.32	0.94
Current Ratio	1.08	1.58	1.66	1.60	1.38	0.96
Return on Equity (ROE)	-17.47%	-21.01%	-38.74%	-25.64%	1.18%	-4.64%
Return on Assets (ROA)	-1.93%	-3.54%	-4.19%	-3.77%	1.74%	-1.03%
Return on Invested Capital (ROIC)	-4.28%	-8.02%	-9.32%	-8.27%	1.32%	-2.79%
Return on Capital Employed (ROCE)	-4.30%	-7.70%	-9.70%	-7.40%	3.10%	-1.60%
Earnings Yield	-17.35%	-46.65%	-61.30%	-68.87%	0.05%	-1.05%
FCF Yield	7.14%	7.30%	22.58%	-8.35%	3.43%	2.58%
Dividend Yield	-	-	-	1.07%	0.44%	0.23%
Payout Ratio	-	-	-	-	621.65%	-
Buyback Yield / Dilution	0.21%	-0.09%	-0.20%	-2.51%	-37.94%	-32.43%
Total Shareholder Return	0.21%	-0.09%	-0.20%	-1.44%	-37.50%	-32.20%

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