TFF Group (LON:0IH4)

TFF Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	323	386	790	786	539	551
Market Cap Growth	-32.11%	-51.22%	0.55%	45.90%	-2.27%	4.59%
Enterprise Value	613	668	1,023	940	655	702
Last Close Price	14.87	17.89	35.04	34.09	23.11	23.15
PE Ratio	15.77	14.76	16.40	16.95	17.90	31.59
PS Ratio	1.00	1.07	1.90	2.04	2.12	2.43
PB Ratio	0.71	0.87	1.81	1.94	1.51	1.69
P/TBV Ratio	1.00	1.23	2.46	2.65	2.13	2.28
P/FCF Ratio	22.30	-	-	-	35.70	15.67
P/OCF Ratio	10.19	45.77	261.65	-	21.44	13.11
EV/Sales Ratio	1.92	1.85	2.46	2.44	2.58	3.09
EV/EBITDA Ratio	10.99	9.91	11.17	11.51	15.41	16.44
EV/EBIT Ratio	15.73	12.99	13.06	13.53	20.35	21.90
EV/FCF Ratio	42.30	-	-	-	43.41	19.96
Debt / Equity Ratio	0.77	0.76	0.70	0.62	0.55	0.62
Debt / EBITDA Ratio	6.21	4.97	3.35	3.08	4.63	4.74
Debt / FCF Ratio	24.12	-	-	-	13.04	5.76
Asset Turnover	0.37	0.43	0.54	0.56	0.43	0.39
Inventory Turnover	0.47	0.55	0.73	0.84	0.70	0.59
Quick Ratio	0.67	0.60	0.64	0.67	0.84	0.81
Current Ratio	2.12	2.06	1.90	1.74	2.11	2.15
Return on Equity (ROE)	4.60%	6.18%	12.00%	12.23%	9.15%	5.55%
Return on Assets (ROA)	2.82%	3.85%	6.33%	6.27%	3.44%	3.47%
Return on Invested Capital (ROIC)	3.88%	5.44%	8.67%	9.83%	5.14%	5.22%
Return on Capital Employed (ROCE)	6.50%	8.80%	14.40%	15.20%	7.40%	7.90%
Earnings Yield	6.34%	6.78%	6.10%	5.90%	5.59%	3.17%
FCF Yield	4.48%	-3.87%	-6.02%	-3.26%	2.80%	6.38%
Dividend Yield	2.60%	2.38%	1.46%	1.03%	1.45%	1.32%
Payout Ratio	46.49%	42.36%	23.51%	16.75%	21.29%	38.02%
Buyback Yield / Dilution	0.01%	0.03%	0.00%	-0.01%	0.01%	-0.03%
Total Shareholder Return	2.61%	2.41%	1.46%	1.03%	1.47%	1.29%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.