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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	15,254	14,601	8,296	13,504	18,927	10,638
Market Cap Growth	63.41%	76.01%	-38.57%	-28.65%	77.92%	12.41%
Enterprise Value	18,560	16,366	10,192	14,323	18,057	10,724
Last Close Price	55.64	51.25	28.99	46.79	62.43	33.23
PE Ratio	34.91	33.41	-	8.55	5.84	24.60
PS Ratio	4.49	4.29	2.29	2.30	2.13	5.03
PB Ratio	2.55	2.44	2.00	3.09	4.62	4.48
P/TBV Ratio	6.54	6.26	2.08	3.20	4.82	4.86
P/FCF Ratio	46.91	44.90	34.29	-	7.18	40.26
P/OCF Ratio	15.62	14.95	8.15	-	5.59	17.51
EV/Sales Ratio	5.40	4.81	2.82	2.44	2.03	5.07
EV/EBITDA Ratio	16.45	14.91	9.15	5.78	3.74	12.78
EV/EBIT Ratio	22.73	20.24	11.85	6.30	3.90	15.58
EV/FCF Ratio	57.07	50.33	42.13	-	6.85	40.59
Debt / Equity Ratio	0.59	0.59	0.93	0.82	0.60	0.84
Debt / EBITDA Ratio	3.17	3.17	3.42	1.43	0.51	2.35
Debt / FCF Ratio	10.89	10.89	16.01	-	0.94	7.53
Net Debt / Equity Ratio	0.25	0.25	0.46	0.39	-0.13	0.09
Net Debt / EBITDA Ratio	1.38	1.38	1.72	0.69	-0.11	0.24
Net Debt / FCF Ratio	4.67	4.67	7.90	-1.70	-0.20	0.76
Asset Turnover	0.35	0.35	0.39	0.66	1.19	0.48
Inventory Turnover	1.84	1.84	1.84	2.47	3.35	1.56
Quick Ratio	2.13	2.13	1.58	1.39	1.59	3.30
Current Ratio	3.27	3.27	2.51	2.50	2.29	4.62
Return on Equity (ROE)	9.67%	9.67%	-7.39%	38.48%	96.08%	22.02%
Return on Assets (ROA)	5.23%	5.23%	5.80%	16.06%	38.75%	9.71%
Return on Invested Capital (ROIC)	8.08%	8.21%	-5.73%	34.57%	102.14%	19.31%
Return on Capital Employed (ROCE)	8.50%	8.50%	11.60%	30.90%	71.80%	15.10%
Earnings Yield	2.86%	2.99%	-3.89%	11.70%	17.13%	4.06%
FCF Yield	2.13%	2.23%	2.92%	-7.45%	13.92%	2.48%
Dividend Yield	-	-	-	3.55%	14.55%	1.44%
Payout Ratio	0.73%	0.73%	-	73.09%	57.30%	29.33%
Buyback Yield / Dilution	-	-	0.00%	0.00%	0.00%	-8.53%
Total Shareholder Return	-	-	-	3.55%	14.55%	-7.09%

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