Tekcapital plc (AIM: TEK)

Tekcapital Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Market Capitalization	14	12	29	45	10	3
Market Cap Growth	-59.55%	-59.55%	-36.39%	340.80%	198.10%	20.04%
Enterprise Value	13	10	28	43	9	3
Last Close Price	0.07	0.07	0.19	0.32	0.11	0.05
PE Ratio	-	-0.91	-2.84	2.03	1.56	0.73
PS Ratio	-1.16	-1.13	-3.71	2.05	1.40	0.57
PB Ratio	0.33	0.31	0.60	0.88	0.42	0.20
P/FCF Ratio	-11.61	-11.61	-13.40	-25.56	-14.32	-3.16
P/OCF Ratio	-11.67	-11.67	-13.45	-25.59	-14.33	-3.16
EV/Sales Ratio	-0.96	-0.96	-3.59	1.97	1.29	0.51
EV/EBITDA Ratio	-0.80	-0.80	-2.84	2.15	1.66	0.72
EV/EBIT Ratio	-0.80	-0.80	-2.82	2.19	1.66	0.72
EV/FCF Ratio	-13.22	-9.83	-12.98	-24.58	-13.15	-2.80
Asset Turnover	-	-	-	0.57	0.35	0.39
Quick Ratio	2.33	2.33	4.35	10.29	2.91	2.71
Current Ratio	2.36	2.36	4.42	10.40	2.95	3.00
Return on Equity (ROE)	-29.70%	-29.70%	-	52.33%	27.81%	28.55%
Return on Assets (ROA)	-18.39%	-18.39%	-	32.25%	16.77%	17.32%
Return on Capital (ROIC)	-18.58%	-18.58%	-	32.51%	17.02%	17.64%
Earnings Yield	-103.65%	-106.34%	-34.10%	44.25%	56.38%	124.57%
FCF Yield	-7.30%	-8.62%	-7.46%	-3.91%	-6.98%	-31.62%
Buyback Yield / Dilution	-17.92%	-17.92%	-14.84%	-56.35%	-38.05%	-33.54%
Total Shareholder Return	-17.92%	-17.92%	-14.84%	-56.35%	-38.05%	-33.54%

Source: S&P Capital IQ. Standard template. Financial Sources.