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
Period Ending	Jul '26 Jul 31, 2026	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
Market Capitalization	55	57	56	61	70	76
Market Cap Growth	-2.90%	1.50%	-7.15%	-13.61%	-8.33%	51.51%
Enterprise Value	204	190	194	186	246	254
Last Close Price	1.31	1.30	1.26	1.09	1.13	1.18
PE Ratio	-	-	-	-	6.36	-
PS Ratio	1.66	1.74	1.76	1.99	2.49	3.57
PB Ratio	0.51	0.51	0.48	0.43	0.39	0.49
P/OCF Ratio	15.00	17.58	8.51	7.53	14.44	-
EV/Sales Ratio	6.14	5.80	6.08	6.14	8.75	11.86
EV/EBITDA Ratio	17.79	18.38	17.66	18.60	23.12	31.00
EV/EBIT Ratio	21.04	20.61	19.44	20.85	25.63	34.13
Debt / Equity Ratio	1.61	1.41	1.39	1.09	1.04	1.27
Debt / EBITDA Ratio	16.88	13.76	13.18	13.31	15.33	20.38
Net Debt / Equity Ratio	1.37	1.25	1.20	0.92	0.91	1.13
Net Debt / EBITDA Ratio	16.10	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	0.67	0.52	0.73	0.69	0.65	0.36
Current Ratio	0.67	0.52	0.73	0.69	0.95	0.41
Return on Equity (ROE)	-5.08%	-3.00%	-6.06%	-18.41%	6.58%	-0.37%
Return on Assets (ROA)	1.83%	2.00%	2.08%	1.64%	1.62%	1.23%
Earnings Yield	-10.53%	-6.04%	-13.95%	-48.74%	15.72%	-0.75%
Dividend Yield	1.89%	1.92%	1.99%	4.57%	4.42%	2.96%
Payout Ratio	-	-	-	-	20.31%	-
Buyback Yield / Dilution	0.03%	6.02%	8.59%	6.98%	0.76%	0.00%
Total Shareholder Return	1.93%	7.94%	10.57%	11.54%	5.19%	2.96%