Tribal Group plc (AIM:TRB)

Tribal Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	126	99	117	100	212	178
Market Cap Growth	35.11%	-15.56%	17.82%	-53.05%	19.35%	44.23%
Enterprise Value	131	111	131	106	211	175
Last Close Price	0.59	0.46	0.54	0.45	0.95	0.81
PE Ratio	15.96	18.05	22.16	-	30.33	27.95
Forward PE	14.12	11.90	16.99	11.96	20.54	19.02
PS Ratio	1.40	1.10	1.37	1.19	2.61	2.44
PB Ratio	2.30	1.93	2.42	2.22	4.58	4.72
P/FCF Ratio	9.88	7.97	14.82	18.48	15.92	34.81
P/OCF Ratio	9.56	7.80	14.12	16.31	15.27	32.54
PEG Ratio	-	0.52	0.52	0.52	0.52	0.52
EV/Sales Ratio	1.45	1.23	1.53	1.26	2.60	2.40
EV/EBITDA Ratio	13.46	12.47	13.96	25.59	16.84	17.06
EV/EBIT Ratio	14.34	14.45	15.84	36.50	18.53	19.53
EV/FCF Ratio	10.25	8.93	16.58	19.62	15.82	34.25
Debt / Equity Ratio	0.17	0.19	0.33	0.17	0.05	0.10
Debt / EBITDA Ratio	0.93	0.98	1.54	1.50	0.17	0.32
Debt / FCF Ratio	0.71	0.77	2.03	1.44	0.18	0.70
Asset Turnover	0.83	0.79	0.79	0.83	0.89	0.85
Quick Ratio	0.40	0.43	0.48	0.38	0.42	0.53
Current Ratio	0.51	0.53	0.59	0.47	0.52	0.60
Return on Equity (ROE)	15.34%	10.98%	11.35%	-1.12%	16.66%	18.44%
Return on Assets (ROA)	5.22%	4.23%	4.78%	1.81%	7.82%	6.53%
Return on Capital (ROIC)	8.73%	7.65%	8.85%	3.58%	15.83%	14.59%
Return on Capital Employed (ROCE)	13.70%	12.10%	12.30%	5.20%	21.20%	20.50%
Earnings Yield	6.37%	5.54%	4.51%	-0.51%	3.30%	3.58%
FCF Yield	10.12%	12.55%	6.75%	5.41%	6.28%	2.87%
Dividend Yield	1.10%	1.42%	1.21%	1.45%	1.36%	2.85%
Payout Ratio	17.25%	25.31%	26.01%	-	35.82%	35.45%
Buyback Yield / Dilution	-0.44%	-0.11%	-1.98%	1.40%	-3.08%	-5.89%
Total Shareholder Return	0.66%	1.32%	-0.77%	2.85%	-1.72%	-3.04%

Updated Aug 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.