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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	126	116	88	47	63	65
Market Cap Growth	35.67%	32.37%	86.76%	-24.81%	-3.74%	69.47%
Enterprise Value	112	100	81	69	72	66
Last Close Price	1.33	1.18	0.83	0.50	0.66	0.80
PE Ratio	12.84	10.00	18.17	-	-	-
Forward PE	14.02	15.49	69.17	-	-	-
PS Ratio	1.91	1.77	1.60	2.60	4.52	4.96
PB Ratio	2.61	2.42	2.02	1.24	1.56	2.01
P/TBV Ratio	5.48	5.07	5.41	4.64	6.38	6.36
P/FCF Ratio	8.82	8.16	6.37	-	-	-
P/OCF Ratio	8.81	8.15	6.35	-	-	-
EV/Sales Ratio	1.70	1.52	1.48	3.81	5.17	5.04
EV/EBITDA Ratio	2.51	2.25	2.53	-	-	-
EV/EBIT Ratio	2.60	2.33	2.68	-	-	-
EV/FCF Ratio	7.86	7.04	5.89	-	-	-
Debt / Equity Ratio	0.00	0.00	0.10	0.20	0.47	0.40
Debt / EBITDA Ratio	0.00	0.00	0.14	-	-	-
Debt / FCF Ratio	0.01	0.01	0.32	-	-	-
Net Debt / Equity Ratio	-0.25	-0.25	-0.24	-0.07	0.21	0.17
Net Debt / EBITDA Ratio	-0.28	-0.28	-0.32	3.90	-2.96	-2.98
Net Debt / FCF Ratio	-0.86	-0.86	-0.75	0.34	-1.14	-0.50
Asset Turnover	0.99	0.99	0.91	0.31	0.24	0.24
Quick Ratio	1.90	1.90	1.44	2.06	2.90	2.47
Current Ratio	2.02	2.02	1.53	2.12	2.95	2.54
Return on Equity (ROE)	25.18%	25.18%	8.95%	-16.34%	-19.06%	-20.60%
Return on Assets (ROA)	40.56%	40.56%	31.31%	-2.48%	-4.58%	-3.51%
Return on Capital Employed (ROCE)	89.40%	89.40%	69.60%	-5.90%	-7.50%	-6.90%
Earnings Yield	9.26%	10.00%	5.50%	-13.74%	-10.60%	-10.87%
FCF Yield	11.34%	12.25%	15.71%	-16.97%	-11.98%	-16.44%
Buyback Yield / Dilution	2.41%	2.41%	-6.15%	-10.26%	-11.96%	-