Tribal Group plc (FRA:T3G)

Tribal Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	169	120	135	112	253	198
Market Cap Growth	56.01%	-11.39%	20.43%	-55.54%	27.31%	36.40%
Enterprise Value	174	134	151	119	251	195
Last Close Price	0.71	0.51	0.60	0.47	1.10	-
PE Ratio	17.97	18.05	22.16	-	30.33	27.95
PS Ratio	1.60	1.10	1.37	1.19	2.61	2.44
PB Ratio	2.63	1.93	2.42	2.22	4.58	4.72
P/FCF Ratio	11.31	7.97	14.82	18.48	15.92	34.81
P/OCF Ratio	10.94	7.80	14.12	16.31	15.27	32.54
EV/Sales Ratio	1.69	1.23	1.53	1.26	2.60	2.40
EV/EBITDA Ratio	15.66	12.47	13.96	25.59	16.84	17.06
EV/EBIT Ratio	16.69	14.45	15.84	36.50	18.53	19.53
EV/FCF Ratio	11.67	8.93	16.58	19.62	15.82	34.25
Debt / Equity Ratio	0.17	0.19	0.33	0.17	0.05	0.10
Debt / EBITDA Ratio	0.93	0.98	1.54	1.50	0.17	0.32
Debt / FCF Ratio	0.71	0.77	2.03	1.44	0.18	0.70
Asset Turnover	0.83	0.79	0.79	0.83	0.89	0.85
Quick Ratio	0.40	0.43	0.48	0.38	0.42	0.53
Current Ratio	0.51	0.53	0.59	0.47	0.52	0.60
Return on Equity (ROE)	15.34%	10.98%	11.35%	-1.12%	16.66%	18.44%
Return on Assets (ROA)	5.22%	4.23%	4.78%	1.81%	7.82%	6.53%
Return on Capital (ROIC)	8.73%	7.65%	8.85%	3.58%	15.83%	14.59%
Return on Capital Employed (ROCE)	13.70%	12.10%	12.30%	5.20%	21.20%	20.50%
Earnings Yield	5.57%	5.54%	4.51%	-0.51%	3.30%	3.58%
FCF Yield	8.84%	12.55%	6.75%	5.41%	6.28%	2.87%
Dividend Yield	2.15%	1.55%	1.26%	1.55%	1.41%	-
Payout Ratio	35.70%	25.31%	26.01%	-	35.82%	35.45%
Buyback Yield / Dilution	-0.44%	-0.11%	-1.98%	1.40%	-3.08%	-5.89%
Total Shareholder Return	1.73%	1.44%	-0.72%	2.95%	-1.67%	-5.89%

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