TT Electronics plc (LON:TTG)

TT Electronics Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	135	188	276	305	448	356
Market Cap Growth	-31.92%	-31.92%	-9.49%	-31.91%	26.00%	-12.62%
Enterprise Value	233	315	415	449	558	447
Last Close Price	0.76	1.06	1.49	1.60	2.27	1.77
PE Ratio	-	-	-	-	35.02	273.70
Forward PE	6.55	7.57	7.87	9.37	15.26	15.30
PS Ratio	0.26	0.36	0.45	0.50	0.94	0.82
PB Ratio	0.69	0.97	1.04	1.03	1.36	1.19
P/TBV Ratio	2.11	2.93	2.85	3.14	3.51	3.95
P/FCF Ratio	3.05	4.25	6.81	234.80	-	18.83
P/OCF Ratio	2.64	3.67	4.39	24.03	31.35	12.62
PEG Ratio	1.55	1.03	1.03	1.03	1.03	1.03
EV/Sales Ratio	0.45	0.61	0.68	0.73	1.17	1.03
EV/EBITDA Ratio	-	-	21.07	29.36	16.40	22.57
EV/EBIT Ratio	-	-	94.33	-	32.05	63.83
EV/FCF Ratio	5.25	7.11	10.22	345.57	-	23.64
Debt / Equity Ratio	0.86	0.86	0.76	0.69	0.52	0.52
Debt / EBITDA Ratio	-	-	8.49	10.38	4.53	6.70
Debt / FCF Ratio	3.76	3.76	4.96	156.46	-	8.15
Asset Turnover	0.90	0.90	0.91	0.90	0.77	0.78
Inventory Turnover	2.99	2.99	2.84	2.91	3.01	3.36
Quick Ratio	1.08	1.08	0.87	0.90	1.00	1.26
Current Ratio	2.03	2.03	2.02	1.91	2.02	2.23
Return on Equity (ROE)	-23.20%	-23.20%	-4.02%	-4.21%	4.08%	0.46%
Return on Assets (ROA)	-2.42%	-2.42%	0.40%	-0.12%	1.75%	0.79%
Return on Capital (ROIC)	-3.40%	-3.40%	0.57%	-0.16%	2.28%	1.02%
Return on Capital Employed (ROCE)	-	-	0.90%	-	3.30%	1.50%
Earnings Yield	-39.51%	-28.39%	-4.09%	-4.32%	2.85%	0.36%
FCF Yield	32.77%	23.55%	14.70%	0.43%	-0.07%	5.31%
Dividend Yield	2.95%	2.12%	4.56%	3.94%	2.46%	2.65%
Payout Ratio	-	-	-	-	89.06%	-
Buyback Yield / Dilution	-0.74%	-0.74%	0.11%	1.29%	-5.95%	-1.02%
Total Shareholder Return	2.21%	1.38%	4.67%	5.23%	-3.49%	1.63%

Updated Aug 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.