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	Jul '26 Jul 17, 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 Cap	777	737	1,285	1,447	1,199	972
Market Cap Growth	-31.90%	-42.69%	-11.16%	20.69%	23.29%	-60.69%
Enterprise Value	979.32	415.04	1,050	1,350	987.6	748.96
Last Close Price	2.24	1.95	3.07	3.10	2.56	2.04
PE Ratio	11.73	10.21	24.22	43.67	57.08	-
Forward PE	9.20	8.57	16.46	25.29	30.33	65.89
PEG Ratio	0.71	0.69	0.70	1.15	2.78	2.78
PS Ratio	1.72	1.63	2.91	3.65	3.66	5.16
PB Ratio	3.80	3.60	4.55	-	4.12	3.75
P/FCF Ratio	6.69	6.34	9.40	12.17	32.23	4.99
P/OCF Ratio	5.84	5.54	9.30	11.89	30.27	4.87
EV/Sales Ratio	2.16	0.92	2.38	3.40	3.02	3.97
EV/EBITDA Ratio	7.40	2.54	8.16	13.88	14.35	23.21
EV/EBIT Ratio	8.01	3.39	12.27	24.29	35.73	-
EV/FCF Ratio	8.43	3.57	7.68	11.36	26.55	3.84
Debt / Equity Ratio	-1.27	-1.27	-0.25	-	-0.51	-0.58
Net Debt / Equity Ratio	-1.57	-1.57	-0.83	-	-0.73	-0.86
Net Debt / EBITDA Ratio	-1.97	-1.97	-1.83	-1.00	-3.07	-6.92
Net Debt / FCF Ratio	-2.77	-2.77	-1.72	-0.81	-5.68	-1.14
Asset Turnover	0.65	0.67	0.66	0.59	0.50	0.31
Quick Ratio	-0.63	-0.63	-0.47	-0.68	-0.55	-0.50
Current Ratio	-0.63	-0.63	-0.47	-0.68	-0.55	-0.51
Return on Equity (ROE)	39.05%	32.77%	41.27%	23.39%	7.71%	-4.38%
Return on Assets (ROA)	12.22%	12.57%	9.20%	5.88%	4.10%	-1.28%
Return on Invested Capital (ROIC)	-	-	130.22%	-	45.97%	-126.59%
Return on Capital Employed (ROCE)	13.10%	12.89%	9.16%	6.28%	3.17%	-1.37%
Earnings Yield	10.27%	9.80%	4.13%	2.29%	1.75%	-
FCF Yield	14.95%	15.77%	10.64%	8.22%	3.10%	20.06%
Buyback Yield / Dilution	9.46%	9.46%	3.87%	-1.34%	0.95%	0.09%
Total Shareholder Return	9.46%	9.46%	3.87%	-1.34%	0.95%	0.09%