Tekcapital Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Apr '25 Apr 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	Nov '19 Nov 30, 2019	2018 - 2014
Market Capitalization	18	12	29	45	10	3	Upgrade
Market Cap Growth	-27.08%	-59.55%	-36.39%	340.80%	198.10%	20.04%	Upgrade
Enterprise Value	18	10	28	43	9	3	Upgrade
Last Close Price	0.08	0.07	0.19	0.32	0.11	0.05	Upgrade
PE Ratio	1.39	-	-	2.26	1.77	0.80	Upgrade
PS Ratio	1.15	-1.13	-3.71	2.05	1.40	0.57	Upgrade
PB Ratio	0.29	0.31	0.60	0.88	0.42	0.20	Upgrade
P/TBV Ratio	0.33	0.31	0.60	0.88	0.43	0.20	Upgrade
EV/Sales Ratio	1.33	-	-	1.97	1.29	0.51	Upgrade
EV/EBITDA Ratio	1.59	-	-	2.15	1.66	0.72	Upgrade
EV/EBIT Ratio	1.60	-	-	2.19	1.66	0.72	Upgrade
Asset Turnover	0.27	-	-	0.57	0.35	0.39	Upgrade
Quick Ratio	1.59	2.33	4.35	10.29	2.91	2.71	Upgrade
Current Ratio	1.59	2.36	4.42	10.40	2.95	3.00	Upgrade
Return on Equity (ROE)	22.58%	-29.70%	-	52.33%	27.81%	28.55%	Upgrade
Return on Assets (ROA)	14.01%	-18.39%	-	32.25%	16.77%	17.32%	Upgrade
Return on Capital (ROIC)	14.13%	-18.58%	-	32.51%	17.02%	17.64%	Upgrade
Return on Capital Employed (ROCE)	19.90%	-	-	38.50%	23.00%	24.20%	Upgrade
Earnings Yield	61.35%	-106.34%	-34.10%	44.25%	56.38%	124.57%	Upgrade
FCF Yield	-3.85%	-8.62%	-7.46%	-3.91%	-6.98%	-31.61%	Upgrade
Buyback Yield / Dilution	-21.48%	-17.92%	-14.84%	-56.35%	-38.05%	-33.54%	Upgrade

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.