Taylor Maritime Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Feb '25 Feb 21, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	200	260	299	357
Market Cap Growth	0.38%	-12.98%	-16.19%	-
Enterprise Value	198	258	297	354
Last Close Price	0.61	0.69	0.73	0.80
PE Ratio	3.15	-	14.11	1.85
PS Ratio	2.74	-7.76	10.20	1.81
PB Ratio	0.52	0.68	0.65	0.82
P/TBV Ratio	0.67	0.68	0.65	0.82
P/FCF Ratio	9.17	15.22	8.36	-
P/OCF Ratio	11.18	15.11	8.22	-
EV/Sales Ratio	2.71	-	10.14	1.79
EV/EBITDA Ratio	3.02	-	13.49	-
EV/EBIT Ratio	3.03	-	13.59	1.83
EV/FCF Ratio	9.04	15.07	8.31	-
Asset Turnover	0.20	-	0.06	-
Quick Ratio	1.64	1.34	4.00	1.49
Current Ratio	1.64	1.34	4.00	1.49
Return on Equity (ROE)	17.53%	-10.18%	4.59%	-
Return on Assets (ROA)	11.13%	-6.14%	2.95%	-
Return on Capital (ROIC)	11.19%	-6.18%	2.96%	-
Return on Capital Employed (ROCE)	16.92%	-	4.78%	44.05%
Earnings Yield	30.01%	-16.28%	7.09%	53.92%
FCF Yield	10.91%	6.57%	11.96%	-46.03%
Dividend Yield	10.39%	9.19%	8.91%	5.01%
Payout Ratio	32.69%	-	97.75%	4.56%
Buyback Yield / Dilution	0.21%	0.06%	-3.61%	-
Total Shareholder Return	10.60%	9.25%	5.29%	5.01%

Source: S&P Capital IQ. Standard template. Financial Sources.