TruFin plc (AIM: TRU)

TruFin 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	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	83	47	63	65	38	38
Market Cap Growth	34.21%	-24.81%	-3.74%	69.47%	0.62%	-80.31%
Enterprise Value	77	69	72	66	38	20
Last Close Price	0.79	0.50	0.66	0.80	0.47	0.41
PS Ratio	2.27	2.60	4.52	4.96	2.59	5.20
PB Ratio	2.13	1.24	1.56	2.00	0.97	0.76
P/TBV Ratio	6.71	4.65	6.38	6.36	2.20	1.34
P/FCF Ratio	16.60	-	-	-	4.78	-
P/OCF Ratio	16.80	-	-	-	4.77	-
EV/Sales Ratio	2.10	3.81	5.17	5.04	2.55	2.79
EV/FCF Ratio	15.28	-	-	-	4.71	-
Debt / Equity Ratio	0.11	0.20	0.47	0.40	0.27	0.12
Debt / FCF Ratio	0.82	-	-	-	1.33	-
Asset Turnover	0.62	0.31	0.24	0.24	0.25	0.05
Quick Ratio	1.54	2.06	2.90	2.47	2.86	3.29
Current Ratio	1.85	2.12	2.95	2.54	2.90	3.32
Return on Equity (ROE)	-3.42%	-16.34%	-19.06%	-20.60%	-25.32%	-14.66%
Return on Assets (ROA)	14.86%	-3.26%	-4.58%	-3.51%	-3.30%	-4.89%
Return on Capital (ROIC)	17.72%	-3.63%	-5.10%	-3.96%	-3.69%	-5.12%
Earnings Yield	3.01%	-13.74%	-10.60%	-10.87%	-28.58%	-47.36%
FCF Yield	5.92%	-16.97%	-11.98%	-16.44%	20.90%	-126.80%
Buyback Yield / Dilution	-14.35%	-10.26%	-11.96%	-	14.06%	-1.35%
Total Shareholder Return	-14.35%	-10.26%	-11.96%	-	14.06%	-1.35%

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