TPXimpact Holdings plc (AIM:TPX)

TPXimpact Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 28, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	47	20	33	25	186	213
Market Cap Growth	111.20%	-40.94%	30.34%	-86.26%	-12.94%	637.43%
Enterprise Value	55	29	48	41	189	215
Last Close Price	0.51	0.21	0.36	0.28	2.05	2.58
PE Ratio	-	-	-	-	1912.92	-
Forward PE	10.14	5.87	12.05	31.11	20.39	37.86
PS Ratio	0.62	0.25	0.39	0.37	2.33	4.24
PB Ratio	1.22	0.50	0.70	0.38	2.36	3.51
P/FCF Ratio	15.71	13.71	4.43	-	29.15	38.72
P/OCF Ratio	15.67	13.71	4.41	-	28.05	37.78
EV/Sales Ratio	0.73	0.38	0.57	0.59	2.37	4.27
EV/EBITDA Ratio	14.09	23.39	45.10	-	22.21	169.43
EV/EBIT Ratio	-	-	-	-	58.75	-
EV/FCF Ratio	18.37	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	-15.46%	-46.65%	-61.30%	-68.87%	0.05%	-1.05%
FCF Yield	6.36%	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.