Town Centre Securities Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 29, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Market Capitalization	49	57	56	61	70	76	Upgrade
Market Cap Growth	-6.01%	1.50%	-7.15%	-13.61%	-8.33%	51.51%	Upgrade
Enterprise Value	198	190	194	186	246	254	Upgrade
Last Close Price	1.16	1.33	1.28	1.12	1.15	1.21	Upgrade
PE Ratio	-	-	-	-	6.36	-	Upgrade
PS Ratio	1.47	1.74	1.76	1.99	2.49	3.57	Upgrade
PB Ratio	0.45	0.51	0.48	0.43	0.39	0.49	Upgrade
P/OCF Ratio	13.28	17.58	8.51	7.53	14.44	-	Upgrade
EV/Sales Ratio	5.95	5.80	6.08	6.14	8.75	11.86	Upgrade
EV/EBITDA Ratio	17.24	18.38	17.66	18.60	23.12	31.00	Upgrade
EV/EBIT Ratio	20.39	20.61	19.44	20.85	25.63	34.13	Upgrade
Debt / Equity Ratio	1.61	1.41	1.39	1.09	1.04	1.27	Upgrade
Debt / EBITDA Ratio	16.88	13.76	13.18	13.31	15.33	20.38	Upgrade
Net Debt / Equity Ratio	1.37	1.25	1.20	0.92	0.91	1.13	Upgrade
Net Debt / EBITDA Ratio	16.10	13.57	12.85	12.97	15.38	21.40	Upgrade
Asset Turnover	0.11	0.11	0.11	0.09	0.08	0.06	Upgrade
Quick Ratio	0.67	0.52	0.73	0.69	0.65	0.36	Upgrade
Current Ratio	0.67	0.52	0.73	0.69	0.95	0.41	Upgrade
Return on Equity (ROE)	-5.08%	-3.00%	-6.06%	-18.41%	6.58%	-0.37%	Upgrade
Return on Assets (ROA)	1.83%	2.00%	2.08%	1.64%	1.62%	1.23%	Upgrade
Earnings Yield	-11.89%	-6.04%	-13.95%	-48.74%	15.72%	-0.75%	Upgrade
Dividend Yield	2.12%	1.88%	1.95%	4.47%	4.33%	2.90%	Upgrade
Payout Ratio	-	-	-	-	20.31%	-	Upgrade
Buyback Yield / Dilution	0.03%	6.02%	8.59%	6.98%	0.76%	0.00%	Upgrade
Total Shareholder Return	2.15%	7.90%	10.53%	11.45%	5.10%	2.90%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.