Time Finance Ratios and Metrics

Market cap in millions GBP. Fiscal year is June - May.

Millions GBP. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	40	53	38	26	19	27
Market Cap Growth	-13.23%	38.34%	47.61%	34.80%	-29.71%	49.97%
PE Ratio	6.70	9.03	8.61	7.52	20.88	15.40
PS Ratio	1.07	1.43	1.15	0.97	0.87	1.25
PB Ratio	0.54	0.74	0.58	0.42	0.33	0.48
P/FCF Ratio	33.39	11.59	-	11.25	-	5.12
P/OCF Ratio	24.43	10.36	-	10.65	-	4.84
Debt / Equity Ratio	0.01	0.02	0.03	0.06	0.07	0.09
Debt / FCF Ratio	0.71	0.26	-	1.55	-	0.98
Net Debt / Equity Ratio	-0.04	-0.05	0.00	0.00	0.02	-0.05
Net Debt / FCF Ratio	-2.30	-0.83	-0.66	-0.09	-0.29	-0.51
Quick Ratio	2.47	2.28	2.17	2.21	2.26	2.41
Current Ratio	2.47	2.36	2.25	2.29	2.31	2.47
Asset Turnover	0.16	0.17	0.17	0.16	0.15	0.16
Return on Equity (ROE)	8.44%	8.50%	6.95%	5.61%	2.21%	3.35%
Return on Assets (ROA)	2.61%	2.66%	2.26%	1.99%	0.88%	1.36%
Return on Invested Capital (ROIC)	7.90%	8.26%	6.69%	5.36%	4.46%	3.74%
Earnings Yield	15.05%	11.07%	11.61%	13.30%	4.79%	6.49%
FCF Yield	2.99%	8.63%	-1.10%	8.89%	-19.59%	19.53%
Buyback Yield / Dilution	-	-	-	-	-0.90%	-2.62%
Total Shareholder Return	-	-	-	-	-0.90%	-2.62%

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