Tribal Group plc (AIM: TRB)

Tribal Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	100	117	100	212	178	123
Market Cap Growth	38.60%	17.82%	-53.05%	19.35%	44.23%	-17.27%
Enterprise Value	112	131	106	211	175	121
Last Close Price	0.47	0.55	0.46	0.98	0.83	0.58
PE Ratio	59.40	23.08	-191.85	30.65	26.79	-38.71
PS Ratio	1.15	1.37	1.19	2.61	2.44	1.58
PB Ratio	2.01	2.42	2.22	4.58	4.72	3.93
P/FCF Ratio	7.57	14.82	18.48	15.92	34.81	10.46
P/OCF Ratio	8.57	14.12	16.31	15.27	32.54	9.97
EV/Sales Ratio	1.28	1.53	1.26	2.60	2.40	1.55
EV/EBITDA Ratio	12.93	13.96	25.59	16.84	17.06	12.12
EV/EBIT Ratio	15.95	15.84	36.50	18.53	19.53	14.16
EV/FCF Ratio	8.47	16.58	19.62	15.82	34.25	10.31
Debt / Equity Ratio	0.34	0.33	0.17	0.05	0.09	0.13
Debt / EBITDA Ratio	1.94	1.54	1.50	0.17	0.32	0.38
Debt / FCF Ratio	1.27	2.02	1.43	0.17	0.70	0.36
Asset Turnover	0.79	0.79	0.83	0.89	0.85	0.96
Quick Ratio	0.42	0.48	0.38	0.42	0.53	0.59
Current Ratio	0.52	0.59	0.47	0.52	0.60	0.65
Return on Equity (ROE)	3.87%	11.35%	-1.12%	16.66%	18.44%	-8.87%
Return on Assets (ROA)	4.00%	4.78%	1.81%	7.82%	6.53%	6.59%
Return on Capital (ROIC)	6.66%	8.85%	3.58%	15.83%	14.59%	15.10%
Earnings Yield	1.68%	4.51%	-0.51%	3.30%	3.58%	-2.40%
FCF Yield	13.21%	6.75%	5.41%	6.28%	2.87%	9.56%
Dividend Yield	2.65%	1.17%	1.41%	1.33%	2.77%	-
Payout Ratio	71.53%	26.01%	-	35.82%	35.45%	-
Buyback Yield / Dilution	-1.10%	-1.97%	1.40%	-3.08%	-5.89%	4.44%
Total Shareholder Return	1.56%	-0.80%	2.81%	-1.76%	-3.12%	4.44%

Source: S&P Capital IQ. Standard template. Financial Sources.