Time Finance plc (LON:TIME)

Time Finance Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	49	53	38	26	19	27
Market Cap Growth	-11.20%	38.34%	47.61%	34.80%	-29.71%	49.97%
PE Ratio	8.15	9.03	8.61	7.52	20.88	15.40
PS Ratio	1.30	1.43	1.15	0.97	0.87	1.25
PB Ratio	0.65	0.74	0.58	0.42	0.33	0.48
P/FCF Ratio	40.60	11.59	-	11.25	-	5.12
P/OCF Ratio	29.71	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	12.38%	11.07%	11.61%	13.30%	4.79%	6.49%
FCF Yield	2.46%	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.