TI Fluid Systems plc (LON:TIFS)

TI Fluid Systems Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	982	951	783	690	1,327	1,276
Market Cap Growth	21.51%	21.51%	13.44%	-48.00%	4.00%	-7.82%
Enterprise Value	1,631	1,675	1,476	1,386	2,017	2,095
Last Close Price	2.00	1.93	1.47	1.25	2.35	2.20
PE Ratio	38.01	35.60	10.80	-	110.46	-
Forward PE	6.98	7.90	7.24	8.85	14.67	20.08
PS Ratio	0.35	0.34	0.26	0.24	0.53	0.51
PB Ratio	1.76	1.70	1.35	1.15	1.67	1.61
P/TBV Ratio	4.10	3.97	4.31	4.75	9.58	18.23
P/FCF Ratio	12.86	12.44	6.90	10.14	12.45	8.11
P/OCF Ratio	5.57	5.40	3.82	4.64	7.34	5.53
PEG Ratio	-	1.21	1.21	1.21	1.21	1.21
EV/Sales Ratio	0.59	0.60	0.48	0.48	0.81	0.83
EV/EBITDA Ratio	6.94	7.13	6.09	7.78	10.72	11.78
EV/EBIT Ratio	11.53	11.84	8.80	15.86	18.23	24.74
EV/FCF Ratio	21.34	21.92	13.02	20.37	18.92	13.32
Debt / Equity Ratio	1.75	1.75	1.72	1.87	1.33	1.39
Debt / EBITDA Ratio	4.17	4.17	3.75	5.46	4.93	5.34
Debt / FCF Ratio	12.83	12.83	8.75	16.50	9.85	7.00
Asset Turnover	1.24	1.24	1.28	1.12	0.96	0.85
Inventory Turnover	7.60	7.60	8.15	8.34	7.68	6.94
Quick Ratio	1.34	1.34	1.34	1.55	1.57	1.44
Current Ratio	1.89	1.89	1.86	2.10	2.08	1.94
Return on Equity (ROE)	4.84%	4.84%	12.45%	-34.43%	1.75%	-24.33%
Return on Assets (ROA)	3.95%	3.95%	4.41%	2.11%	2.68%	1.79%
Return on Capital (ROIC)	5.83%	5.83%	6.44%	2.98%	3.82%	2.56%
Return on Capital Employed (ROCE)	8.60%	8.60%	9.80%	4.70%	5.50%	4.00%
Earnings Yield	2.72%	2.81%	9.26%	-35.89%	0.91%	-17.85%
FCF Yield	7.78%	8.04%	14.49%	9.86%	8.03%	12.33%
Dividend Yield	2.96%	1.03%	4.03%	1.81%	1.21%	2.75%
Payout Ratio	107.43%	107.43%	23.71%	-	314.69%	-
Buyback Yield / Dilution	1.89%	1.89%	-0.99%	2.19%	-0.92%	0.02%
Total Shareholder Return	4.85%	2.92%	3.04%	4.00%	0.29%	2.77%

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