Topps Tiles Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Market Capitalization	83	67	87	95	75	128
Market Cap Growth	12.15%	-22.75%	-9.00%	26.09%	-41.17%	27.91%
Enterprise Value	175	164	160	177	171	228
Last Close Price	0.42	0.33	0.40	0.41	0.30	0.48
PE Ratio	13.99	11.16	-	29.66	8.38	12.04
Forward PE	9.56	8.00	12.39	10.39	7.29	10.53
PS Ratio	0.28	0.23	0.34	0.36	0.31	0.56
PB Ratio	10.69	8.65	15.49	3.60	2.60	5.14
P/TBV Ratio	-	-	-	5.82	3.96	5.24
P/FCF Ratio	4.39	3.55	4.42	2.86	3.82	5.78
P/OCF Ratio	3.49	2.82	3.64	2.55	3.30	4.85
PEG Ratio	-	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	0.59	0.56	0.64	0.68	0.69	1.00
EV/EBITDA Ratio	5.73	9.25	12.18	10.23	7.62	9.61
EV/EBIT Ratio	13.48	12.66	20.15	15.07	10.33	13.07
EV/FCF Ratio	9.30	8.73	8.17	5.34	8.65	10.26
Debt / Equity Ratio	14.34	14.34	18.08	3.58	3.54	4.46
Debt / EBITDA Ratio	3.63	3.63	3.28	2.66	2.53	2.52
Debt / FCF Ratio	5.89	5.89	5.16	2.85	5.21	5.02
Net Debt / Equity Ratio	11.95	11.95	13.84	2.70	2.98	3.35
Net Debt / EBITDA Ratio	5.20	5.20	5.88	4.10	3.86	3.53
Net Debt / FCF Ratio	4.91	4.91	3.95	2.14	4.39	3.76
Asset Turnover	1.67	1.67	1.48	1.48	1.34	1.16
Inventory Turnover	3.60	3.60	3.16	3.29	3.13	3.13
Quick Ratio	0.47	0.47	0.53	0.43	0.36	0.43
Current Ratio	0.97	0.97	1.05	0.98	0.98	0.95
Return on Equity (ROE)	89.96%	89.96%	-80.19%	14.14%	34.04%	54.73%
Return on Assets (ROA)	4.57%	4.57%	2.91%	4.14%	5.61%	5.54%
Return on Invested Capital (ROIC)	9.40%	10.29%	8.81%	6.35%	12.39%	12.08%
Return on Capital Employed (ROCE)	12.20%	12.20%	8.40%	11.00%	14.10%	14.70%
Earnings Yield	7.25%	8.96%	-15.06%	3.37%	11.94%	8.31%
FCF Yield	22.78%	28.16%	22.62%	34.93%	26.21%	17.32%
Dividend Yield	6.78%	8.92%	6.01%	8.82%	11.94%	6.45%
Payout Ratio	65.61%	65.61%	-	232.75%	89.01%	-
Buyback Yield / Dilution	-1.32%	-1.32%	1.33%	-0.77%	-0.16%	-1.27%
Total Shareholder Return	5.45%	7.60%	7.35%	8.05%	11.78%	5.18%

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