Town Centre Securities Plc (LON:TOWN)

Town Centre Securities Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	52	57	56	61	70	76
Market Cap Growth	5.58%	1.50%	-7.15%	-13.61%	-8.33%	51.51%
Enterprise Value	192	190	194	186	246	254
Last Close Price	1.25	1.33	1.28	1.12	1.15	1.21
PE Ratio	-	-	-	-	6.36	-
PS Ratio	1.60	1.74	1.76	1.99	2.49	3.57
PB Ratio	0.47	0.51	0.48	0.43	0.39	0.49
P/OCF Ratio	16.16	17.58	8.51	7.53	14.44	-
EV/Sales Ratio	5.88	5.80	6.08	6.14	8.75	11.86
EV/EBITDA Ratio	15.35	18.38	17.66	18.60	23.12	31.00
EV/EBIT Ratio	18.76	20.61	19.44	20.85	25.63	34.13
Debt / Equity Ratio	1.41	1.41	1.39	1.09	1.04	1.27
Debt / EBITDA Ratio	13.76	13.76	13.18	13.31	15.33	20.38
Net Debt / Equity Ratio	1.25	1.25	1.20	0.92	0.91	1.13
Net Debt / EBITDA Ratio	13.57	13.57	12.85	12.97	15.38	21.40
Asset Turnover	0.11	0.11	0.11	0.09	0.08	0.06
Quick Ratio	0.52	0.52	0.73	0.69	0.65	0.36
Current Ratio	0.52	0.52	0.73	0.69	0.95	0.41
Return on Equity (ROE)	-3.00%	-3.00%	-6.06%	-18.41%	6.58%	-0.37%
Return on Assets (ROA)	2.00%	2.00%	2.08%	1.64%	1.62%	1.23%
Earnings Yield	-6.57%	-6.04%	-13.95%	-48.74%	15.72%	-0.75%
Dividend Yield	1.94%	1.88%	1.95%	4.47%	4.33%	2.90%
Payout Ratio	-	-	-	-	20.31%	-
Buyback Yield / Dilution	6.02%	6.02%	8.59%	6.98%	0.76%	0.00%
Total Shareholder Return	7.95%	7.90%	10.53%	11.45%	5.10%	2.90%

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