Tasty plc (AIM:TAST)

Tasty Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020
Market Capitalization	14	2	2	5	7	5
Market Cap Growth	6.96%	6.96%	-68.00%	-20.23%	47.73%	20.88%
Enterprise Value	39	32	48	50	53	58
Last Close Price	0.01	0.01	0.01	0.04	0.05	0.03
PE Ratio	0.07	0.12	-	-	5.98	-
PS Ratio	0.37	0.05	0.04	0.13	0.20	0.19
PB Ratio	43.49	6.02	-0.11	-2.68	1.59	7.81
P/TBV Ratio	47.77	6.61	-	-	1.60	8.17
P/FCF Ratio	8.24	1.14	0.79	1.96	0.95	0.63
P/OCF Ratio	7.01	0.97	0.69	1.24	0.88	0.62
EV/Sales Ratio	1.07	0.88	1.02	1.14	1.52	2.38
EV/EBITDA Ratio	10.93	18.93	26.03	-	38.54	-
EV/EBIT Ratio	104.19	85.32	189.79	-	672.81	-
EV/FCF Ratio	23.78	19.48	21.51	17.85	7.30	7.84
Debt / Equity Ratio	92.65	92.65	-2.96	-24.57	12.35	92.49
Debt / EBITDA Ratio	8.06	8.06	11.20	20.03	13.50	-
Debt / FCF Ratio	17.55	17.55	21.92	17.98	7.34	7.50
Asset Turnover	0.88	0.88	0.90	0.68	0.52	0.52
Inventory Turnover	21.51	21.51	21.77	20.55	17.10	13.56
Quick Ratio	0.29	0.29	0.34	0.50	0.87	0.61
Current Ratio	0.72	0.72	0.61	0.76	1.13	0.83
Return on Equity (ROE)	-	-	-	-564.71%	46.77%	-182.48%
Return on Assets (ROA)	0.57%	0.57%	0.30%	-1.73%	0.07%	-9.91%
Return on Capital (ROIC)	0.76%	0.76%	0.39%	-2.12%	0.09%	-13.14%
Return on Capital Employed (ROCE)	1.30%	1.30%	0.80%	-	0.10%	-
Earnings Yield	118.27%	854.47%	-824.30%	-117.23%	16.73%	-272.04%
FCF Yield	12.14%	87.70%	127.12%	51.01%	105.87%	157.86%
Buyback Yield / Dilution	-25.29%	-25.29%	-	8.08%	-12.81%	-24.44%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.