Trainline plc (TNLIF)

Trainline Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 10, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	1,543	1,666	1,800	1,452	1,307	3,449
Market Cap Growth	-7.46%	-7.46%	24.02%	11.07%	-62.10%	21.90%
Enterprise Value	1,654	1,704	1,844	1,532	1,528	3,673
Last Close Price	3.61	4.36	4.00	3.00	4.32	5.68
PE Ratio	21.01	22.69	41.93	56.47	-	-
PS Ratio	2.77	3.00	3.59	3.66	5.17	36.92
PB Ratio	4.34	4.68	4.57	4.12	3.76	8.74
P/FCF Ratio	8.97	9.68	11.99	32.21	5.00	-
P/OCF Ratio	8.87	9.58	11.71	30.25	4.88	-
EV/Sales Ratio	2.75	3.06	3.68	3.87	6.04	39.31
EV/EBITDA Ratio	11.33	13.13	22.08	36.07	-	-
EV/EBIT Ratio	12.88	14.33	25.23	45.76	-	-
EV/FCF Ratio	9.61	9.90	12.28	34.00	5.84	-
Debt / Equity Ratio	0.56	0.56	0.49	0.53	0.60	0.95
Debt / EBITDA Ratio	1.48	1.48	2.18	3.95	58.06	-
Debt / FCF Ratio	1.16	1.16	1.29	4.14	0.79	-
Asset Turnover	0.66	0.66	0.59	0.51	0.31	0.10
Quick Ratio	0.46	0.46	0.65	0.52	0.49	1.32
Current Ratio	0.48	0.48	0.68	0.55	0.51	1.45
Return on Equity (ROE)	19.62%	19.62%	11.28%	7.71%	-4.38%	-27.82%
Return on Assets (ROA)	8.80%	8.80%	5.42%	2.67%	-1.04%	-9.63%
Return on Capital (ROIC)	13.04%	13.04%	7.95%	4.02%	-1.33%	-11.50%
Return on Capital Employed (ROCE)	26.60%	26.60%	12.60%	6.30%	-	-
Earnings Yield	4.76%	4.41%	2.38%	1.77%	-1.22%	-3.69%
FCF Yield	11.15%	10.33%	8.34%	3.10%	20.02%	-4.94%
Buyback Yield / Dilution	3.87%	3.87%	-1.33%	0.95%	0.09%	-4.37%

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