Truetide Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 20, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Cap	2	1	3	4	4	8
Market Cap Growth	29.79%	-61.73%	-21.26%	1.43%	-52.05%	-69.19%
Enterprise Value	2.24	1.07	3.12	2.3	3.05	6.47
Last Close Price	0.03	0.02	0.05	0.06	0.07	0.18
PE Ratio	-	-	-	-	2.52	4.57
Forward PE	-	11.88	11.88	11.88	11.88	11.88
PS Ratio	21.59	11.00	-7.73	-4.53	1.25	2.83
PB Ratio	1.08	0.28	0.68	1.19	0.38	1.11
P/TBV Ratio	0.52	0.28	0.68	1.19	0.38	1.15
EV/Sales Ratio	20.24	9.64	-7.58	-2.58	0.96	2.20
EV/EBITDA Ratio	-	-	-	-	1.31	4.14
EV/EBIT Ratio	-	-	-	-	1.31	4.18
Net Debt / Equity Ratio	-0.03	-0.03	-0.01	-0.51	-0.09	-0.25
Net Debt / EBITDA Ratio	0.34	0.35	0.06	0.21	-0.40	-1.19
Net Debt / FCF Ratio	0.28	0.28	0.12	2.31	1.22	1.46
Asset Turnover	0.04	0.05	-0.14	-0.12	0.33	0.53
Quick Ratio	1.39	1.39	1.10	16.73	6.25	11.67
Current Ratio	1.60	1.60	2.01	17.74	6.68	13.00
Return on Equity (ROE)	-9.59%	-9.35%	-27.03%	-104.18%	17.60%	28.69%
Return on Assets (ROA)	-19.10%	-18.34%	-38.12%	-96.09%	16.18%	26.22%
Return on Invested Capital (ROIC)	-10.37%	-9.73%	-35.91%	-129.22%	20.66%	47.70%
Return on Capital Employed (ROCE)	-20.03%	-19.01%	-39.20%	-110.46%	24.47%	30.30%
Earnings Yield	-	-	-	-	39.70%	21.86%
Buyback Yield / Dilution	-19.59%	-19.59%	0.00%	-7.81%	-21.86%	-22.96%
Total Shareholder Return	-19.59%	-19.59%	0.00%	-7.81%	-21.86%	-22.96%