TTL Beteiligungs- und Grundbesitz-AG (LON:0NR0)

PowerSchool Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 7, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5	27	40	55	49	64
Market Cap Growth	-49.79%	-33.00%	-27.49%	11.87%	-23.05%	8.83%
Enterprise Value	58	89	126	137	92	109
Last Close Price	0.17	-	-	1.92	2.05	1.94
PE Ratio	-	-	-	38.99	21.03	16.53
PS Ratio	4.48	24.03	18.73	40.08	17.29	64.63
PB Ratio	0.43	1.59	1.03	1.28	1.20	1.59
P/TBV Ratio	0.43	1.59	1.03	1.28	1.20	1.59
P/FCF Ratio	-	-	123.27	-	-	-
P/OCF Ratio	-	-	122.27	-	-	-
EV/Sales Ratio	53.54	79.83	58.83	99.14	32.07	109.64
EV/EBITDA Ratio	-	-	-	2910.60	87.38	-
EV/EBIT Ratio	-	-	-	3134.49	87.75	-
EV/FCF Ratio	-77.78	-	387.13	-	-	-
Debt / Equity Ratio	4.67	3.78	1.66	2.11	1.78	1.15
Debt / EBITDA Ratio	-	-	-	1938.96	69.90	-
Debt / FCF Ratio	-	-	198.66	-	-	-
Asset Turnover	0.01	0.01	0.02	0.01	0.03	0.01
Quick Ratio	0.01	0.04	2.13	14.19	1.75	2.64
Current Ratio	0.95	1.26	17.28	24.82	7.43	2.82
Return on Equity (ROE)	-72.74%	-47.52%	-1.87%	3.47%	5.60%	9.32%
Return on Assets (ROA)	-0.07%	-0.15%	-0.14%	0.02%	0.63%	-0.48%
Return on Capital (ROIC)	-0.07%	-0.15%	-0.14%	0.02%	0.63%	-0.49%
Return on Capital Employed (ROCE)	-	-	-	0.00%	0.90%	-
Earnings Yield	-312.98%	-48.59%	-1.97%	2.56%	4.76%	6.05%
FCF Yield	-15.71%	-8.29%	0.81%	-1.83%	-4.64%	-2.29%
Dividend Yield	-	-	-	8.75%	8.75%	8.75%
Payout Ratio	-	-	-	249.41%	160.51%	55.11%
Buyback Yield / Dilution	-	-	-12.26%	-3.93%	-	-19.65%
Total Shareholder Return	-	-	-12.26%	4.83%	8.75%	-10.90%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.