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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 26, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	113	199	260	299	357
Market Cap Growth	-43.80%	-23.66%	-12.98%	-16.19%	-
Enterprise Value	45	196	258	297	354
Last Close Price	0.63	0.55	0.63	0.66	0.72
PE Ratio	-	-	-	14.11	1.86
PS Ratio	6.23	-3.87	-7.76	10.20	1.81
PB Ratio	0.47	0.70	0.68	0.65	0.82
P/TBV Ratio	0.47	0.70	0.68	0.65	0.82
P/FCF Ratio	2.85	6.10	15.22	8.36	-
P/OCF Ratio	2.75	6.05	15.11	8.22	-
EV/Sales Ratio	2.45	-	-	10.14	1.79
EV/EBITDA Ratio	-	-	-	13.49	-
EV/EBIT Ratio	-	-	-	13.59	1.84
EV/FCF Ratio	1.13	6.01	15.07	8.31	-
Net Debt / Equity Ratio	-0.28	-0.02	-0.01	-0.02	-0.01
Net Debt / EBITDA Ratio	1.37	0.08	0.07	-0.41	-
Net Debt / FCF Ratio	-1.70	-0.13	-0.18	-0.25	0.02
Asset Turnover	0.06	-	-	0.06	-
Quick Ratio	4.50	1.56	1.34	4.01	1.49
Current Ratio	6.06	1.56	1.34	4.01	1.49
Return on Equity (ROE)	-30.77%	-18.46%	-10.18%	4.59%	-
Return on Assets (ROA)	-10.66%	-11.17%	-6.14%	2.95%	-
Return on Invested Capital (ROIC)	-32.66%	-18.23%	-10.02%	4.80%	44.29%
Return on Capital Employed (ROCE)	-20.80%	-20.90%	-10.70%	4.80%	44.00%
Earnings Yield	-82.12%	-30.64%	-16.28%	7.09%	53.91%
FCF Yield	35.12%	16.40%	6.57%	11.96%	-46.03%
Dividend Yield	9.41%	11.30%	10.13%	9.82%	5.52%
Payout Ratio	-	-	-	97.75%	4.56%
Buyback Yield / Dilution	0.20%	0.54%	0.06%	-3.61%	-
Total Shareholder Return	9.61%	11.84%	10.19%	6.20%	5.52%

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