TFF Group (LON:0IH4)

TFF Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 10, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	365	790	786	539	551	527
Market Cap Growth	-30.80%	0.55%	45.90%	-2.27%	4.59%	-29.51%
Enterprise Value	654	1,023	940	655	702	657
Last Close Price	17.11	36.01	35.02	23.74	23.79	18.80
PE Ratio	10.88	16.40	16.95	17.90	31.59	22.79
PS Ratio	0.94	1.90	2.04	2.12	2.43	2.17
PB Ratio	0.82	1.81	1.94	1.51	1.69	1.66
P/TBV Ratio	1.15	2.46	2.65	2.13	2.28	2.25
P/FCF Ratio	-	-	-	35.70	15.67	-
P/OCF Ratio	30.43	261.65	-	21.44	13.11	-
EV/Sales Ratio	1.63	2.46	2.44	2.58	3.09	2.70
EV/EBITDA Ratio	7.71	11.17	11.51	15.41	16.44	14.97
EV/EBIT Ratio	9.34	13.06	13.53	20.35	21.90	17.32
EV/FCF Ratio	-33.41	-	-	43.41	19.96	-
Debt / Equity Ratio	0.73	0.70	0.62	0.55	0.62	0.69
Debt / EBITDA Ratio	4.05	3.35	3.08	4.63	4.74	4.77
Debt / FCF Ratio	-	-	-	13.04	5.76	-
Asset Turnover	0.48	0.54	0.56	0.43	0.39	0.46
Inventory Turnover	0.64	0.73	0.84	0.70	0.59	0.69
Quick Ratio	0.55	0.64	0.67	0.84	0.81	0.59
Current Ratio	1.72	1.90	1.74	2.11	2.15	1.70
Return on Equity (ROE)	8.11%	12.00%	12.23%	9.15%	5.55%	7.54%
Return on Assets (ROA)	5.16%	6.33%	6.27%	3.44%	3.47%	4.46%
Return on Capital (ROIC)	5.67%	7.08%	7.02%	3.78%	3.77%	4.89%
Return on Capital Employed (ROCE)	12.50%	14.40%	15.20%	7.40%	7.90%	10.20%
Earnings Yield	9.19%	6.10%	5.90%	5.59%	3.17%	4.39%
FCF Yield	-5.36%	-6.02%	-3.26%	2.80%	6.38%	-9.09%
Dividend Yield	2.51%	1.42%	1.00%	1.41%	1.28%	1.62%
Payout Ratio	33.20%	23.51%	16.75%	21.29%	38.02%	28.59%
Buyback Yield / Dilution	0.03%	0.00%	-0.01%	0.01%	-0.03%	0.01%
Total Shareholder Return	2.54%	1.43%	1.00%	1.43%	1.26%	1.63%

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.