Trainline plc (TNLIF)

Trainline Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Market Capitalization	1,608	1,800	1,452	1,307	3,449	2,829
Market Cap Growth	26.84%	24.02%	11.07%	-62.10%	21.90%	-
Enterprise Value	1,648	1,844	1,532	1,528	3,673	2,897
Last Close Price	3.61	4.00	3.00	4.32	5.68	6.31
PE Ratio	22.51	41.93	56.47	-	-	-
PS Ratio	2.85	3.59	3.66	5.17	36.92	8.50
PB Ratio	4.12	4.57	4.12	3.76	8.74	5.94
P/FCF Ratio	8.37	11.99	32.21	5.00	-	69.67
P/OCF Ratio	8.18	11.71	30.25	4.88	-	36.83
EV/Sales Ratio	2.89	3.68	3.87	6.04	39.31	8.70
EV/EBITDA Ratio	12.01	20.11	36.07	-	-	84.61
EV/EBIT Ratio	13.63	22.68	45.76	-	-	1003.56
EV/FCF Ratio	8.58	12.28	34.00	5.84	-	71.33
Debt / Equity Ratio	0.51	0.49	0.53	0.60	0.95	0.42
Debt / EBITDA Ratio	1.46	2.00	3.95	58.06	-	5.32
Debt / FCF Ratio	1.03	1.29	4.14	0.79	-	4.94
Asset Turnover	0.60	0.59	0.51	0.31	0.10	0.37
Inventory Turnover	-	-	-	-	-	2337.33
Quick Ratio	0.69	0.65	0.52	0.49	1.32	0.82
Current Ratio	0.69	0.68	0.55	0.51	1.45	0.85
Return on Equity (ROE)	17.82%	11.28%	7.71%	-4.38%	-27.82%	-26.56%
Return on Assets (ROA)	7.98%	6.02%	2.67%	-1.04%	-9.63%	0.20%
Return on Capital (ROIC)	12.42%	8.84%	4.02%	-1.33%	-11.50%	0.27%
Return on Capital Employed (ROCE)	20.50%	14.00%	6.30%	-	-	0.40%
Earnings Yield	4.44%	2.38%	1.77%	-1.22%	-3.69%	-3.65%
FCF Yield	11.94%	8.34%	3.10%	20.02%	-4.94%	1.44%
Buyback Yield / Dilution	-0.08%	-1.29%	0.95%	0.09%	-4.37%	-10.01%

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