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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 3, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	810	741	1,324	1,425	1,198	974
Market Cap Growth	-29.09%	-44.05%	-7.10%	18.94%	22.96%	-60.66%
Enterprise Value	1,012	849	1,354	1,459	1,265	1,139
Last Close Price	2.22	1.95	3.07	3.10	2.56	2.04
PE Ratio	11.63	9.28	22.69	41.93	56.47	-
Forward PE	9.12	8.57	16.46	25.29	30.33	65.89
PS Ratio	1.79	1.64	3.00	3.59	3.66	5.17
PB Ratio	3.96	3.62	4.68	4.57	4.12	3.76
P/FCF Ratio	6.97	6.38	9.68	11.99	32.21	5.00
P/OCF Ratio	6.09	5.57	9.58	11.71	30.25	4.88
EV/Sales Ratio	2.24	1.87	3.06	3.68	3.87	6.04
EV/EBITDA Ratio	7.64	6.74	13.14	22.08	36.07	-
EV/EBIT Ratio	8.27	6.94	14.34	25.23	45.76	-
EV/FCF Ratio	8.71	7.30	9.90	12.28	34.00	5.84
Debt / Equity Ratio	1.28	1.28	0.56	0.49	0.53	0.60
Debt / EBITDA Ratio	1.98	1.98	1.48	2.18	3.95	58.06
Debt / FCF Ratio	2.26	2.26	1.16	1.29	4.14	0.79
Net Debt / Equity Ratio	0.99	0.99	0.29	0.20	0.33	0.33
Net Debt / EBITDA Ratio	1.61	1.61	0.79	0.94	2.75	-78.77
Net Debt / FCF Ratio	1.74	1.74	0.60	0.52	2.60	0.44
Asset Turnover	0.67	0.67	0.66	0.59	0.51	0.31
Quick Ratio	0.60	0.60	0.46	0.65	0.52	0.49
Current Ratio	0.63	0.63	0.48	0.68	0.55	0.51
Return on Equity (ROE)	32.77%	32.77%	19.62%	11.28%	7.71%	-4.38%
Return on Assets (ROA)	11.24%	11.24%	8.80%	5.42%	2.67%	-1.04%
Return on Invested Capital (ROIC)	21.00%	22.14%	18.45%	10.73%	7.24%	-2.39%
Return on Capital Employed (ROCE)	26.30%	26.30%	26.60%	12.60%	6.30%	-2.50%
Earnings Yield	9.86%	10.78%	4.41%	2.38%	1.77%	-1.22%
FCF Yield	14.35%	15.68%	10.33%	8.34%	3.10%	20.02%
Buyback Yield / Dilution	9.46%	9.46%	3.87%	-1.33%	0.95%	0.09%