TXT e-solutions Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	271	351	198	136	100	83
Market Cap Growth	-26.68%	76.73%	45.78%	35.91%	20.98%	-14.16%
Enterprise Value	393	417	239	149	98	55
Last Close Price	21.56	28.62	16.87	11.02	7.73	6.71
PE Ratio	16.90	26.69	14.75	12.81	15.15	20.66
PS Ratio	0.85	1.39	1.02	1.02	1.24	1.34
PB Ratio	1.89	2.79	2.01	1.40	1.28	1.08
P/TBV Ratio	-	-	8.18	4.89	3.18	1.93
P/FCF Ratio	10.35	18.73	11.57	9.32	15.71	-
P/OCF Ratio	10.67	15.85	10.31	8.45	13.98	-
EV/Sales Ratio	1.23	1.65	1.23	1.11	1.21	0.89
EV/EBITDA Ratio	8.65	14.33	10.08	8.91	9.24	8.64
EV/EBIT Ratio	12.46	17.53	13.37	11.52	11.67	11.83
EV/FCF Ratio	15.03	22.25	13.96	10.17	15.31	-
Debt / Equity Ratio	1.41	1.22	1.01	1.11	1.04	0.68
Debt / EBITDA Ratio	4.43	4.65	3.67	5.73	6.78	6.83
Debt / FCF Ratio	7.75	8.15	5.83	7.36	12.72	-
Asset Turnover	0.85	0.81	0.74	0.57	0.48	0.41
Quick Ratio	1.63	1.40	1.40	1.60	1.76	2.24
Current Ratio	1.68	1.43	1.42	1.63	1.79	2.27
Return on Equity (ROE)	13.12%	11.98%	13.90%	11.84%	8.76%	5.62%
Return on Assets (ROA)	5.32%	4.79%	4.28%	3.43%	3.09%	1.92%
Return on Invested Capital (ROIC)	8.50%	9.48%	9.63%	8.48%	8.99%	7.90%
Return on Capital Employed (ROCE)	10.50%	10.10%	11.30%	7.70%	6.70%	4.40%
Earnings Yield	5.92%	3.75%	6.78%	7.81%	6.60%	4.84%
FCF Yield	9.66%	5.34%	8.64%	10.73%	6.37%	-2.10%
Dividend Yield	0.79%	0.72%	1.29%	1.45%	-	0.53%
Payout Ratio	17.33%	18.50%	13.84%	-	6.62%	-
Buyback Yield / Dilution	-12.06%	-9.64%	1.09%	-0.95%	-0.34%	-11.52%
Total Shareholder Return	-11.27%	-8.91%	2.38%	0.50%	-0.34%	-10.98%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.