Time to Act Plc (AQU:TTA)

Time to Act Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Nov 10, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Market Capitalization	2	9	-	-
Enterprise Value	3	9	-	-
Last Close Price	0.15	0.65	-	-
PS Ratio	0.97	3.98	-	-
PB Ratio	2.27	9.30	-	-
P/TBV Ratio	5.48	22.40	-	-
EV/Sales Ratio	1.31	4.01	-	-
Debt / Equity Ratio	1.78	1.78	1.97	0.74
Debt / EBITDA Ratio	-	-	-	4.90
Debt / FCF Ratio	-	-	-	1.55
Asset Turnover	0.62	0.62	0.41	-
Inventory Turnover	9.10	9.10	7.45	-
Quick Ratio	1.66	1.66	2.26	2.40
Current Ratio	2.15	2.15	2.81	2.56
Return on Equity (ROE)	-83.73%	-83.73%	-63.37%	-
Return on Assets (ROA)	-14.29%	-14.29%	-13.66%	-
Return on Capital (ROIC)	-15.69%	-15.69%	-15.65%	-
Return on Capital Employed (ROCE)	-	-	-	7.10%
Earnings Yield	-43.43%	-10.62%	-	-
FCF Yield	-46.70%	-11.42%	-	-
Buyback Yield / Dilution	-	-11.71%	-	-

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