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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 22, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	56	56	61	70	76	50
Market Cap Growth	-7.15%	-7.15%	-13.61%	-8.33%	51.51%	-53.65%
Enterprise Value	193	194	186	246	254	232
Last Close Price	1.32	1.33	1.16	1.20	1.25	0.80
PE Ratio	-	-	-	6.36	-	-
PS Ratio	1.85	1.76	1.99	2.49	3.56	1.64
PB Ratio	0.46	0.47	0.43	0.39	0.49	0.33
P/FCF Ratio	9.14	8.51	7.53	14.44	-	7.43
P/OCF Ratio	8.51	8.51	7.53	14.44	-	7.43
EV/Sales Ratio	6.03	6.08	6.14	8.75	11.86	7.54
EV/EBITDA Ratio	19.08	17.76	18.60	23.12	31.00	21.63
EV/EBIT Ratio	25.04	19.68	20.85	25.63	34.13	23.57
EV/FCF Ratio	31.72	29.43	23.18	50.76	-	34.20
Debt / Equity Ratio	1.33	1.33	1.09	1.04	1.27	1.46
Debt / EBITDA Ratio	12.98	12.98	13.31	15.33	20.38	18.60
Debt / FCF Ratio	24.14	24.14	19.07	38.35	-	33.44
Asset Turnover	0.11	0.11	0.09	0.08	0.06	0.08
Quick Ratio	0.73	0.73	0.69	0.65	0.36	0.19
Current Ratio	0.82	0.82	0.85	0.95	0.41	0.46
Return on Equity (ROE)	-6.14%	-6.14%	-18.41%	6.58%	-0.37%	-14.05%
Return on Assets (ROA)	2.06%	2.06%	1.64%	1.62%	1.23%	1.54%
Return on Capital (ROIC)	2.15%	2.15%	1.69%	1.67%	1.27%	1.59%
Earnings Yield	-14.26%	-14.26%	-48.75%	15.72%	-0.75%	-47.85%
FCF Yield	11.75%	11.75%	13.28%	6.92%	-2.98%	13.46%
Dividend Yield	1.84%	1.87%	4.31%	4.17%	2.79%	6.22%
Payout Ratio	0.00%	-	-	20.31%	-	-
Buyback Yield / Dilution	8.59%	8.59%	6.98%	0.76%	0.00%	-
Total Shareholder Return	10.42%	10.46%	11.28%	4.93%	2.79%	6.22%

Source: S&P Capital IQ. Real Estate template. Financial Sources.