TT Electronics Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	231	188	276	305	448	356
Market Cap Growth	43.36%	-31.92%	-9.49%	-31.91%	26.00%	-12.62%
Enterprise Value	319	315	415	449	558	447
Last Close Price	1.30	1.06	1.49	1.60	2.27	1.77
PE Ratio	-	-	-	-	35.02	273.70
Forward PE	15.68	7.57	7.87	9.37	15.26	15.30
PS Ratio	0.48	0.36	0.45	0.50	0.94	0.82
PB Ratio	1.31	0.97	1.04	1.03	1.36	1.19
P/TBV Ratio	4.38	2.93	2.85	3.14	3.51	3.95
P/FCF Ratio	4.03	4.25	6.81	234.80	-	18.83
P/OCF Ratio	3.61	3.67	4.39	24.03	31.35	12.62
PEG Ratio	0.62	2.45	2.45	2.45	2.45	2.45
EV/Sales Ratio	0.66	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	5.56	7.11	10.22	345.57	-	23.64
Debt / Equity Ratio	0.81	0.86	0.76	0.69	0.52	0.52
Debt / EBITDA Ratio	-	-	8.49	10.38	4.53	6.70
Debt / FCF Ratio	2.50	3.76	4.96	156.46	-	8.15
Net Debt / Equity Ratio	0.50	0.50	0.48	0.47	0.31	0.28
Net Debt / EBITDA Ratio	-3.08	-9.10	6.46	9.05	3.02	4.24
Net Debt / FCF Ratio	1.53	2.20	3.13	106.46	-341.67	4.44
Asset Turnover	0.91	0.90	0.91	0.90	0.77	0.78
Inventory Turnover	3.01	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	1.90	2.03	2.02	1.91	2.02	2.23
Return on Equity (ROE)	-29.98%	-23.20%	-4.02%	-4.21%	4.08%	0.46%
Return on Assets (ROA)	-4.64%	-2.42%	0.40%	-0.12%	1.75%	0.79%
Return on Invested Capital (ROIC)	-14.93%	-6.57%	1.06%	-0.30%	3.42%	0.87%
Return on Capital Employed (ROCE)	-12.20%	-6.10%	0.90%	-0.30%	3.30%	1.50%
Earnings Yield	-28.73%	-28.39%	-4.09%	-4.32%	2.85%	0.36%
FCF Yield	24.80%	23.55%	14.70%	0.43%	-0.07%	5.31%
Dividend Yield	-	2.12%	4.56%	3.94%	2.46%	2.65%
Payout Ratio	-	-	-	-	89.06%	-
Buyback Yield / Dilution	-0.82%	-0.74%	0.11%	1.29%	-5.95%	-1.02%
Total Shareholder Return	-0.82%	1.38%	4.67%	5.23%	-3.49%	1.63%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.