TruFin plc (AIM:TRU)

TruFin 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	83	88	47	63	65	38
Market Cap Growth	86.76%	86.76%	-24.81%	-3.74%	69.47%	0.62%
Enterprise Value	74	81	69	72	66	38
Last Close Price	0.78	0.83	0.50	0.66	0.80	0.47
PE Ratio	18.57	18.17	-	-	-	-
Forward PE	41.85	69.17	-	-	-	-
PS Ratio	1.50	1.60	2.60	4.52	4.96	2.59
PB Ratio	1.96	2.02	1.24	1.56	2.01	0.97
P/TBV Ratio	5.41	5.41	4.64	6.38	6.36	2.20
P/FCF Ratio	5.98	6.37	-	-	-	4.78
P/OCF Ratio	6.35	6.35	-	-	-	4.77
EV/Sales Ratio	1.34	1.48	3.81	5.17	5.04	2.55
EV/EBITDA Ratio	2.28	2.53	-	-	-	-
EV/EBIT Ratio	2.43	2.68	-	-	-	-
EV/FCF Ratio	5.33	5.89	-	-	-	4.71
Debt / Equity Ratio	0.10	0.10	0.20	0.47	0.40	0.27
Debt / EBITDA Ratio	0.14	0.14	-	-	-	-
Debt / FCF Ratio	0.32	0.32	-	-	-	1.34
Asset Turnover	0.91	0.91	0.31	0.24	0.24	0.25
Quick Ratio	1.44	1.44	2.06	2.90	2.47	2.86
Current Ratio	1.53	1.53	2.12	2.95	2.54	2.90
Return on Equity (ROE)	8.95%	8.95%	-16.34%	-19.06%	-20.60%	-25.32%
Return on Assets (ROA)	31.31%	31.31%	-2.48%	-4.58%	-3.51%	-3.30%
Return on Capital (ROIC)	40.62%	40.62%	-2.77%	-5.10%	-3.96%	-3.69%
Return on Capital Employed (ROCE)	69.60%	69.60%	-	-	-	-
Earnings Yield	5.86%	5.50%	-13.74%	-10.60%	-10.87%	-28.58%
FCF Yield	16.72%	15.71%	-16.97%	-11.98%	-16.44%	20.90%
Buyback Yield / Dilution	-14.35%	-15.50%	-10.26%	-11.96%	-	14.06%

Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.