TruFin Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	122	88	47	63	65	38
Market Cap Growth	49.96%	86.76%	-24.81%	-3.74%	69.47%	0.62%
Enterprise Value	106	81	69	72	66	38
Last Close Price	1.26	0.83	0.50	0.66	0.80	0.47
PE Ratio	19.64	18.17	-	-	-	-
Forward PE	15.68	69.17	-	-	-	-
PS Ratio	1.85	1.60	2.60	4.52	4.96	2.59
PB Ratio	2.54	2.02	1.24	1.56	2.01	0.97
P/TBV Ratio	5.88	5.41	4.64	6.38	6.36	2.20
P/FCF Ratio	7.12	6.37	-	-	-	4.78
P/OCF Ratio	7.11	6.35	-	-	-	4.77
EV/Sales Ratio	1.61	1.48	3.81	5.17	5.04	2.55
EV/EBITDA Ratio	2.49	2.53	-	-	-	-
EV/EBIT Ratio	2.52	2.68	-	-	-	-
EV/FCF Ratio	6.18	5.89	-	-	-	4.71
Debt / Equity Ratio	0.02	0.10	0.20	0.47	0.40	0.27
Debt / EBITDA Ratio	0.02	0.14	-	-	-	-
Debt / FCF Ratio	0.06	0.32	-	-	-	1.34
Net Debt / Equity Ratio	-0.36	-0.24	-0.07	0.21	0.17	-0.18
Net Debt / EBITDA Ratio	-0.40	-0.32	3.90	-2.96	-2.98	3.12
Net Debt / FCF Ratio	-1.00	-0.75	0.34	-1.14	-0.50	-0.87
Asset Turnover	1.09	0.91	0.31	0.24	0.24	0.25
Quick Ratio	1.95	1.44	2.06	2.90	2.47	2.86
Current Ratio	1.95	1.53	2.12	2.95	2.54	2.90
Return on Equity (ROE)	19.80%	8.95%	-16.34%	-19.06%	-20.60%	-25.32%
Return on Assets (ROA)	43.36%	31.31%	-2.48%	-4.58%	-3.51%	-3.30%
Return on Capital Employed (ROCE)	87.70%	69.60%	-5.90%	-7.50%	-6.90%	-6.50%
Earnings Yield	6.07%	5.50%	-13.74%	-10.60%	-10.87%	-28.58%
FCF Yield	14.04%	15.71%	-16.97%	-11.98%	-16.44%	20.90%
Buyback Yield / Dilution	-3.85%	-15.50%	-10.26%	-11.96%	-	14.06%

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