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	Aug 26, 2024	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	460	514	990	988	676	762
Market Cap Growth	-48.07%	-48.07%	0.17%	46.12%	-11.19%	14.67%
Enterprise Value	862	891	1,281	1,182	822	970
Last Close Price	42.75	42.75	43.00	29.05	29.05	29.96
PE Ratio	13.20	14.76	16.40	16.95	17.90	31.59
PS Ratio	0.95	1.07	1.90	2.04	2.12	2.43
PB Ratio	0.78	0.87	1.81	1.94	1.51	1.69
P/TBV Ratio	1.10	1.23	2.46	2.65	2.13	2.28
P/FCF Ratio	-	-	-	-	35.70	15.67
P/OCF Ratio	40.94	45.77	261.65	-	21.44	13.11
EV/Sales Ratio	1.74	1.85	2.46	2.44	2.58	3.09
EV/EBITDA Ratio	9.01	9.64	11.17	11.51	15.41	16.44
EV/EBIT Ratio	12.12	12.99	13.06	13.53	20.35	21.90
EV/FCF Ratio	-43.33	-	-	-	43.41	19.96
Debt / Equity Ratio	0.76	0.76	0.70	0.62	0.55	0.62
Debt / EBITDA Ratio	4.83	4.83	3.35	3.08	4.63	4.74
Debt / FCF Ratio	-	-	-	-	13.04	5.76
Asset Turnover	0.43	0.43	0.54	0.56	0.43	0.39
Inventory Turnover	0.55	0.55	0.73	0.84	0.70	0.59
Quick Ratio	0.60	0.60	0.64	0.67	0.84	0.81
Current Ratio	2.06	2.06	1.90	1.74	2.11	2.15
Return on Equity (ROE)	6.18%	6.18%	12.00%	12.23%	9.15%	5.55%
Return on Assets (ROA)	3.85%	3.85%	6.33%	6.27%	3.44%	3.47%
Return on Capital (ROIC)	4.24%	4.24%	7.08%	7.02%	3.78%	3.77%
Return on Capital Employed (ROCE)	8.80%	8.80%	14.40%	15.20%	7.40%	7.90%
Earnings Yield	7.58%	6.78%	6.10%	5.90%	5.59%	3.17%
FCF Yield	-4.33%	-3.87%	-6.02%	-3.26%	2.80%	6.38%
Dividend Yield	-	1.33%	1.49%	1.52%	1.45%	1.41%
Payout Ratio	44.70%	44.70%	23.51%	16.75%	21.29%	38.02%
Buyback Yield / Dilution	-	-	0.00%	-0.01%	0.01%	-0.03%
Total Shareholder Return	-	1.33%	1.49%	1.52%	1.47%	1.38%

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