LON:0TDG 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 10, 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	15,751	8,296	13,504	18,927	10,638	9,463
Market Cap Growth	76.07%	-38.57%	-28.65%	77.92%	12.41%	78.42%
Enterprise Value	17,495	10,192	14,323	18,057	10,724	10,160
Last Close Price	55.10	28.99	46.79	62.43	33.23	32.19
PE Ratio	40.37	-	8.55	5.84	24.60	78.53
PS Ratio	4.89	2.29	2.30	2.13	5.03	7.11
PB Ratio	3.83	2.00	3.09	4.62	4.48	5.97
P/TBV Ratio	3.97	2.08	3.20	4.82	4.86	6.79
P/FCF Ratio	322.51	34.29	-	7.18	40.26	-
P/OCF Ratio	20.09	8.15	-	5.59	17.51	70.90
EV/Sales Ratio	5.52	2.82	2.44	2.03	5.07	7.63
EV/EBITDA Ratio	18.09	9.15	5.78	3.74	12.78	27.76
EV/EBIT Ratio	25.75	11.85	6.30	3.90	15.58	45.42
EV/FCF Ratio	358.22	42.13	-	6.85	40.59	-
Debt / Equity Ratio	0.85	0.93	0.82	0.60	0.84	0.93
Debt / EBITDA Ratio	3.59	3.42	1.43	0.51	2.35	3.93
Debt / FCF Ratio	71.97	16.01	-	0.94	7.53	-
Asset Turnover	0.38	0.39	0.66	1.19	0.48	0.38
Inventory Turnover	1.78	1.84	2.47	3.35	1.56	1.29
Quick Ratio	1.76	1.58	1.39	1.59	3.30	2.89
Current Ratio	2.82	2.51	2.50	2.29	4.62	5.40
Return on Equity (ROE)	9.96%	-7.39%	38.48%	96.08%	22.02%	7.84%
Return on Assets (ROA)	5.02%	5.80%	16.06%	38.75%	9.71%	4.02%
Return on Invested Capital (ROIC)	7.60%	-5.72%	34.55%	102.14%	19.31%	6.97%
Return on Capital Employed (ROCE)	9.50%	11.60%	30.90%	71.80%	15.10%	7.00%
Earnings Yield	2.48%	-3.89%	11.70%	17.13%	4.06%	1.27%
FCF Yield	0.31%	2.92%	-7.45%	13.92%	2.48%	-1.08%
Dividend Yield	-	-	3.55%	14.55%	1.44%	0.43%
Payout Ratio	1.13%	-	73.09%	57.30%	29.33%	74.15%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	-8.53%	0.00%
Total Shareholder Return	-	-	3.55%	14.55%	-7.09%	0.43%

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