Trainline Ratios and Metrics

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

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	730	1,324	1,425	1,198	974	2,477
Market Cap Growth	-46.88%	-7.10%	18.94%	22.96%	-60.66%	11.76%
Enterprise Value	837	1,354	1,459	1,265	1,139	2,637
Last Close Price	1.93	3.07	3.10	2.56	2.04	5.17
PE Ratio	11.70	22.69	41.93	56.47	-	-
Forward PE	8.75	16.46	25.29	30.33	65.89	-
PS Ratio	1.63	3.00	3.59	3.66	5.17	36.92
PB Ratio	2.92	4.68	4.57	4.12	3.76	8.74
P/FCF Ratio	5.43	9.68	11.99	32.21	5.00	-
P/OCF Ratio	5.37	9.58	11.71	30.25	4.88	-
EV/Sales Ratio	1.87	3.06	3.68	3.87	6.04	39.31
EV/EBITDA Ratio	6.71	13.13	22.08	36.07	-	-
EV/EBIT Ratio	7.40	14.33	25.23	45.76	-	-
EV/FCF Ratio	6.23	9.90	12.28	34.00	5.84	-
Debt / Equity Ratio	0.66	0.56	0.49	0.53	0.60	0.95
Debt / EBITDA Ratio	1.32	1.48	2.18	3.95	58.06	-
Debt / FCF Ratio	1.23	1.16	1.29	4.14	0.79	-
Net Debt / Equity Ratio	0.43	0.29	0.20	0.33	0.33	0.83
Net Debt / EBITDA Ratio	0.90	0.79	0.94	2.75	-78.77	-2.61
Net Debt / FCF Ratio	0.80	0.60	0.52	2.60	0.44	-1.91
Asset Turnover	0.63	0.66	0.59	0.51	0.31	0.10
Quick Ratio	0.42	0.46	0.65	0.52	0.49	1.32
Current Ratio	0.42	0.48	0.68	0.55	0.51	1.45
Return on Equity (ROE)	26.73%	19.62%	11.28%	7.71%	-4.38%	-27.82%
Return on Assets (ROA)	9.96%	8.80%	5.42%	2.67%	-1.04%	-9.63%
Return on Invested Capital (ROIC)	22.98%	18.46%	10.73%	7.24%	-2.39%	-20.87%
Return on Capital Employed (ROCE)	34.10%	26.60%	12.60%	6.30%	-2.50%	-18.10%
Earnings Yield	10.03%	4.41%	2.38%	1.77%	-1.22%	-3.69%
FCF Yield	18.43%	10.33%	8.34%	3.10%	20.02%	-4.94%
Buyback Yield / Dilution	6.74%	3.87%	-1.33%	0.95%	0.09%	-4.37%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.