Talgo 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	Jan '26 Jan 28, 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	339	342	467	362	563	455
Market Cap Growth	-12.63%	-26.83%	28.96%	-35.71%	23.63%	-31.97%
Enterprise Value	793	687	657	534	645	459
Last Close Price	2.54	2.77	3.81	2.90	4.34	3.52
PE Ratio	-	-	39.28	283.16	24.33	-
PS Ratio	0.66	0.61	0.82	0.87	1.20	1.04
PB Ratio	3.45	2.31	1.87	1.43	2.30	1.97
P/TBV Ratio	-	8.14	3.46	2.58	4.11	3.86
P/FCF Ratio	-	-	-	-	32.33	-
P/OCF Ratio	-	-	-	-	22.61	-
EV/Sales Ratio	1.53	1.24	1.16	1.28	1.38	1.05
EV/EBITDA Ratio	-	-	11.14	16.59	14.99	96.24
EV/EBIT Ratio	-	-	12.83	22.71	18.57	-
EV/FCF Ratio	-13.52	-	-	-	37.07	-
Debt / Equity Ratio	5.54	3.01	1.58	1.32	1.09	1.22
Debt / EBITDA Ratio	-	-	6.44	9.72	5.85	34.89
Debt / FCF Ratio	-	-	-	-	15.34	-
Asset Turnover	0.48	0.56	0.58	0.44	0.57	0.55
Inventory Turnover	1.38	1.61	1.58	1.29	2.20	2.16
Quick Ratio	1.08	1.45	1.56	1.30	1.58	1.58
Current Ratio	1.41	1.88	2.02	1.66	1.92	2.04
Return on Equity (ROE)	-90.43%	-46.15%	4.27%	0.50%	10.04%	-6.35%
Return on Assets (ROA)	-6.82%	-3.74%	3.28%	1.53%	2.67%	-0.22%
Return on Invested Capital (ROIC)	-21.68%	-11.79%	6.73%	0.66%	9.28%	-1.11%
Return on Capital Employed (ROCE)	-22.60%	-9.40%	8.40%	4.30%	6.60%	-0.50%
Earnings Yield	-46.85%	-25.69%	2.55%	0.35%	4.11%	-3.43%
FCF Yield	-17.31%	-27.94%	-22.58%	-7.12%	3.09%	-18.57%
Dividend Yield	-	-	-	2.85%	1.51%	-
Payout Ratio	-	-	14.06%	116.72%	-	-
Buyback Yield / Dilution	1.39%	1.24%	-1.98%	0.73%	0.53%	4.84%
Total Shareholder Return	1.39%	1.24%	-1.98%	3.58%	2.04%	4.84%

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