Trainline Plc (LON: TRN)

Trainline Ratios and Metrics

Market cap in millions GBP. Fiscal year is March - February.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 23, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Market Capitalization	1,561	1,425	1,198	974	2,477	2,216
Market Cap Growth	22.32%	18.94%	22.97%	-60.66%	11.76%	-
Enterprise Value	1,591	1,459	1,265	1,139	2,637	2,269
Last Close Price	3.59	3.10	2.56	2.04	5.17	4.64
PE Ratio	31.27	41.93	56.47	-	-	-
Forward PE	21.15	25.29	30.33	65.89	-	41.43
PS Ratio	3.83	3.59	3.66	5.17	36.92	8.50
PB Ratio	5.35	4.57	4.12	3.75	8.74	5.94
P/FCF Ratio	10.68	11.99	32.21	5.00	-	69.66
P/OCF Ratio	8.93	11.71	30.25	4.88	-	36.83
EV/Sales Ratio	3.71	3.68	3.87	6.04	39.31	8.70
EV/EBITDA Ratio	15.43	20.11	36.07	-	-	84.61
EV/EBIT Ratio	17.50	22.68	45.76	-	-	1003.56
EV/FCF Ratio	10.89	12.28	34.00	5.84	-	71.33
Debt / Equity Ratio	0.51	0.49	0.53	0.60	0.95	0.42
Debt / EBITDA Ratio	1.46	2.00	3.95	58.06	-	5.32
Debt / FCF Ratio	1.03	1.29	4.14	0.79	-	4.94
Asset Turnover	0.60	0.59	0.50	0.31	0.10	0.37
Inventory Turnover	-	-	-	-	-	2337.33
Quick Ratio	0.69	0.65	0.52	0.49	1.32	0.82
Current Ratio	0.69	0.68	0.55	0.51	1.45	0.85
Return on Equity (ROE)	17.82%	11.28%	7.71%	-4.38%	-27.82%	-26.56%
Return on Assets (ROA)	7.98%	6.02%	2.67%	-1.04%	-9.63%	0.20%
Return on Capital (ROIC)	12.42%	8.84%	4.02%	-1.33%	-11.50%	0.27%
Earnings Yield	3.48%	2.38%	1.77%	-1.22%	-3.69%	-3.65%
FCF Yield	9.36%	8.34%	3.10%	20.02%	-4.94%	1.44%
Buyback Yield / Dilution	-0.08%	-1.29%	0.95%	0.09%	-4.37%	-10.01%
Total Shareholder Return	-0.08%	-1.29%	0.95%	0.09%	-4.37%	-10.01%

Source: S&P Capital IQ. Standard template. Financial Sources.