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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	152	99	117	100	212	178
Market Cap Growth	82.02%	-15.56%	17.82%	-53.05%	19.35%	44.23%
Enterprise Value	156	111	131	106	211	175
Last Close Price	0.71	0.45	0.53	0.44	0.93	0.79
PE Ratio	19.14	18.05	22.16	-	30.33	27.95
Forward PE	15.01	11.90	16.99	11.96	20.54	19.02
PS Ratio	1.68	1.10	1.37	1.19	2.61	2.44
PB Ratio	2.76	1.93	2.42	2.22	4.58	4.72
P/FCF Ratio	11.85	7.97	14.82	18.48	15.92	34.81
P/OCF Ratio	11.46	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	1.73	1.23	1.53	1.26	2.60	2.40
EV/EBITDA Ratio	16.05	12.47	13.96	25.59	16.84	17.06
EV/EBIT Ratio	17.10	14.45	15.84	36.50	18.53	19.53
EV/FCF Ratio	12.22	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 Invested Capital (ROIC)	11.76%	12.68%	12.33%	-8.26%	24.82%	26.36%
Return on Capital Employed (ROCE)	13.70%	12.10%	12.30%	5.20%	21.20%	20.50%
Earnings Yield	5.31%	5.54%	4.51%	-0.51%	3.30%	3.58%
FCF Yield	8.44%	12.55%	6.75%	5.41%	6.28%	2.87%
Dividend Yield	0.93%	1.46%	1.23%	1.48%	1.40%	2.92%
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	0.49%	1.35%	-0.74%	2.88%	-1.68%	-2.98%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.