TFF Group (FRFTF)

TFF Group Ratios and Metrics

Market cap in millions USD. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 23, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	430	514	990	988	676	762
Market Cap Growth	-29.39%	-48.07%	0.17%	46.12%	-11.19%	14.67%
Enterprise Value	824	891	1,281	1,182	822	970
Last Close Price	20.14	42.75	43.00	29.05	29.05	29.96
PE Ratio	15.97	14.76	16.40	16.95	17.90	31.59
PS Ratio	1.02	1.07	1.90	2.04	2.12	2.43
PB Ratio	0.72	0.87	1.81	1.94	1.51	1.69
P/TBV Ratio	1.01	1.23	2.46	2.65	2.13	2.28
P/FCF Ratio	22.58	-	-	-	35.70	15.67
P/OCF Ratio	10.32	45.77	261.65	-	21.44	13.11
EV/Sales Ratio	1.90	1.85	2.46	2.44	2.58	3.09
EV/EBITDA Ratio	10.86	9.91	11.17	11.51	15.41	16.44
EV/EBIT Ratio	15.54	12.99	13.06	13.53	20.35	21.90
EV/FCF Ratio	43.32	-	-	-	43.41	19.96
Debt / Equity Ratio	0.77	0.76	0.70	0.62	0.55	0.62
Debt / EBITDA Ratio	6.21	4.97	3.35	3.08	4.63	4.74
Debt / FCF Ratio	24.12	-	-	-	13.04	5.76
Asset Turnover	0.37	0.43	0.54	0.56	0.43	0.39
Inventory Turnover	0.47	0.55	0.73	0.84	0.70	0.59
Quick Ratio	0.67	0.60	0.64	0.67	0.84	0.81
Current Ratio	2.12	2.06	1.90	1.74	2.11	2.15
Return on Equity (ROE)	4.60%	6.18%	12.00%	12.23%	9.15%	5.55%
Return on Assets (ROA)	2.82%	3.85%	6.33%	6.27%	3.44%	3.47%
Return on Invested Capital (ROIC)	3.88%	5.44%	8.67%	9.83%	5.14%	5.22%
Return on Capital Employed (ROCE)	6.50%	8.80%	14.40%	15.20%	7.40%	7.90%
Earnings Yield	6.26%	6.78%	6.10%	5.90%	5.59%	3.17%
FCF Yield	4.43%	-3.87%	-6.02%	-3.26%	2.80%	6.38%
Dividend Yield	-	1.33%	1.49%	1.52%	1.45%	1.41%
Payout Ratio	46.49%	42.36%	23.51%	16.75%	21.29%	38.02%
Buyback Yield / Dilution	0.01%	0.03%	0.00%	-0.01%	0.01%	-0.03%
Total Shareholder Return	0.01%	1.36%	1.49%	1.52%	1.47%	1.38%

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