TT Electronics plc (LON:TTG)

TT Electronics Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	140	276	305	448	356	407
Market Cap Growth	-6.77%	-9.49%	-31.91%	26.00%	-12.62%	29.50%
Enterprise Value	267	415	449	558	447	492
Last Close Price	0.79	1.49	1.60	2.27	1.77	2.16
PE Ratio	-	-	-	35.02	273.70	25.77
Forward PE	5.86	7.87	9.37	15.26	15.30	13.20
PS Ratio	0.24	0.45	0.50	0.94	0.82	0.85
PB Ratio	0.52	1.02	1.03	1.36	1.19	1.52
P/TBV Ratio	2.74	2.71	3.14	3.51	3.95	4.69
P/FCF Ratio	5.53	6.81	234.80	-	18.83	18.59
P/OCF Ratio	6.18	4.39	24.03	31.35	12.62	11.34
PEG Ratio	1.38	1.03	1.03	1.03	1.03	1.03
EV/Sales Ratio	0.46	0.68	0.73	1.17	1.03	1.03
EV/EBITDA Ratio	12.65	16.34	29.36	16.40	22.57	16.28
EV/EBIT Ratio	62.09	41.10	-	32.05	63.83	28.09
EV/FCF Ratio	10.55	10.22	345.57	-	23.64	22.45
Debt / Equity Ratio	0.72	0.74	0.69	0.52	0.52	0.52
Debt / EBITDA Ratio	9.10	6.85	10.38	4.53	6.70	4.12
Debt / FCF Ratio	7.59	4.96	156.46	-	8.15	6.34
Asset Turnover	0.90	0.90	0.90	0.77	0.78	0.93
Inventory Turnover	2.69	2.81	2.91	3.01	3.36	3.70
Quick Ratio	1.19	0.90	0.90	1.00	1.26	1.14
Current Ratio	2.26	2.06	1.91	2.02	2.23	1.95
Return on Equity (ROE)	-4.58%	-2.40%	-4.21%	4.08%	0.46%	4.53%
Return on Assets (ROA)	0.42%	0.93%	-0.12%	1.75%	0.79%	2.13%
Return on Capital (ROIC)	0.56%	1.30%	-0.16%	2.28%	1.02%	2.85%
Return on Capital Employed (ROCE)	0.90%	2.10%	-	3.30%	1.50%	4.30%
Earnings Yield	-9.07%	-2.46%	-4.32%	2.85%	0.36%	3.88%
FCF Yield	18.07%	14.70%	0.43%	-0.07%	5.31%	5.38%
Dividend Yield	8.44%	4.56%	3.94%	2.46%	2.65%	0.97%
Payout Ratio	0.00%	-	-	89.06%	-	68.99%
Buyback Yield / Dilution	0.11%	1.29%	-5.95%	-1.02%	-0.80%
Total Shareholder Return	8.44%	4.67%	5.23%	-3.49%	1.63%	0.17%

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