Town Centre Securities Ratios and Metrics

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Oct '25 Oct 23, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Market Capitalization	55	57	56	61	70	76	Upgrade
Market Cap Growth	-7.80%	1.50%	-7.15%	-13.61%	-8.33%	51.51%	Upgrade
Enterprise Value	195	190	194	186	246	254	Upgrade
Last Close Price	1.30	1.35	1.31	1.14	1.18	1.23	Upgrade
PE Ratio	-	-	-	-	6.36	-	Upgrade
PS Ratio	1.67	1.74	1.76	1.99	2.49	3.57	Upgrade
PB Ratio	0.49	0.51	0.47	0.43	0.39	0.49	Upgrade
P/OCF Ratio	16.86	17.58	8.51	7.53	14.44	-	Upgrade
EV/Sales Ratio	5.95	5.80	6.08	6.14	8.75	11.86	Upgrade
EV/EBITDA Ratio	15.53	16.38	17.88	18.60	23.12	31.00	Upgrade
EV/EBIT Ratio	18.99	20.40	19.83	20.85	25.63	34.13	Upgrade
Debt / Equity Ratio	1.29	1.29	1.33	1.09	1.04	1.27	Upgrade
Debt / EBITDA Ratio	12.55	12.55	13.06	13.31	15.33	20.38	Upgrade
Asset Turnover	0.11	0.11	0.11	0.09	0.08	0.06	Upgrade
Quick Ratio	0.52	0.52	0.73	0.69	0.65	0.36	Upgrade
Current Ratio	0.52	0.52	0.73	0.69	0.95	0.41	Upgrade
Return on Equity (ROE)	-2.97%	-2.97%	-6.14%	-18.41%	6.58%	-0.37%	Upgrade
Return on Assets (ROA)	2.02%	2.02%	2.04%	1.64%	1.62%	1.23%	Upgrade
Return on Capital (ROIC)	2.16%	2.16%	2.14%	1.69%	1.67%	1.27%	Upgrade
Earnings Yield	-6.30%	-6.04%	-14.26%	-48.74%	15.72%	-0.75%	Upgrade
Dividend Yield	3.85%	1.85%	1.91%	4.39%	4.25%	2.84%	Upgrade
Payout Ratio	-	-	-	-	20.31%	-	Upgrade
Buyback Yield / Dilution	6.33%	6.33%	8.59%	6.98%	0.76%	0.00%	Upgrade
Total Shareholder Return	10.17%	8.17%	10.49%	11.36%	5.01%	2.84%	Upgrade

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