Touchstar plc (AIM:TST)

Touchstar 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5	8	8	7	6	4
Market Cap Growth	-28.97%	2.70%	5.29%	13.33%	57.89%	26.67%
Enterprise Value	4	6	5	6	6	3
Last Close Price	0.63	0.91	0.86	0.78	0.69	0.44
PE Ratio	144.84	21.28	11.87	12.91	18.64	46.27
Forward PE	49.51	-	-	-	-	-
PS Ratio	0.72	1.13	1.05	1.07	1.04	0.68
PB Ratio	1.49	2.27	2.33	2.46	2.73	2.04
P/TBV Ratio	1.49	2.27	2.33	2.46	2.73	2.04
P/FCF Ratio	3.63	7.66	11.76	3.91	5.08	2.61
P/OCF Ratio	3.50	7.04	11.46	3.79	4.89	2.58
EV/Sales Ratio	0.52	0.91	0.70	0.88	0.91	0.54
EV/EBITDA Ratio	23.48	16.95	7.80	11.92	21.24	-
EV/EBIT Ratio	-	19.43	8.40	13.52	30.18	-
EV/FCF Ratio	2.60	6.15	7.80	3.22	4.42	2.07
Debt / Equity Ratio	0.18	0.05	0.07	0.44	0.83	0.97
Debt / EBITDA Ratio	3.95	0.29	0.26	1.95	4.65	16.02
Debt / FCF Ratio	0.44	0.16	0.33	0.69	1.55	1.25
Net Debt / Equity Ratio	-0.42	-0.80	-0.86	-1.09	-0.85	-0.63
Net Debt / EBITDA Ratio	31.22	-7.46	-4.33	-6.41	-7.57	38.00
Net Debt / FCF Ratio	-1.03	-2.71	-4.33	-1.73	-1.57	-0.81
Asset Turnover	1.02	0.98	0.98	0.86	0.83	0.78
Inventory Turnover	2.56	2.56	2.77	2.82	3.13	3.52
Quick Ratio	1.34	1.26	1.21	1.13	1.06	0.99
Current Ratio	1.65	1.62	1.64	1.38	1.28	1.20
Return on Equity (ROE)	1.05%	10.93%	20.63%	21.22%	15.85%	4.50%
Return on Assets (ROA)	-0.66%	2.85%	5.07%	3.48%	1.55%	-0.89%
Return on Invested Capital (ROIC)	-3.70%	52.73%	520.23%	834.29%	33.89%	-9.09%
Return on Capital Employed (ROCE)	-1.80%	8.40%	16.90%	13.30%	5.90%	-3.70%
Earnings Yield	0.73%	4.70%	8.42%	7.75%	5.37%	2.16%
FCF Yield	27.53%	13.05%	8.50%	25.56%	19.68%	38.30%
Dividend Yield	5.60%	3.29%	2.90%	-	-	-
Payout Ratio	683.33%	67.21%	12.83%	-	-	-
Buyback Yield / Dilution	1.11%	1.93%	0.58%	-0.00%	-	-
Total Shareholder Return	6.71%	5.23%	3.48%	-0.00%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.