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Tekcapital plc (AIM:TEK)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
2.165
-0.035 (-1.59%)
Nov 6, 2026, 3:36 PM GMT

Tekcapital Ratios and Metrics

Millions GBP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Nov '21
Market Capitalization
62119122945
Market Cap Growth
-77.21%14.49%61.82%-59.55%-36.39%340.80%
Enterprise Value
52118102843
Last Close Price
0.020.090.090.070.190.32

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Nov '21
PE Ratio
0.05-1.23--2.26
PS Ratio
0.06-1.901.11-1.13-3.712.05
PB Ratio
0.040.520.340.310.600.88
P/TBV Ratio
0.040.520.340.310.600.88

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Nov '21
EV/Sales Ratio
0.06-1.09--1.97
EV/EBITDA Ratio
0.06-1.21--2.15
EV/EBIT Ratio
0.06-1.21--2.19

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Nov '21
Net Debt / Equity Ratio
0.00-0.01-0.01-0.01-0.01-0.05
Net Debt / EBITDA Ratio
0.000.03-0.040.040.05-0.13
Net Debt / FCF Ratio
0.060.250.520.490.241.52
Asset Turnover
0.89-0.36--0.57
Quick Ratio
6.521.902.462.334.3510.29
Current Ratio
6.521.932.502.364.4210.40
Return on Equity (ROE)
87.63%-27.30%32.48%-29.70%-52.33%
Return on Assets (ROA)
54.59%-16.86%20.08%-18.36%-32.25%
Return on Invested Capital (ROIC)
60.69%-27.58%32.87%-30.05%-19.46%54.21%
Return on Capital Employed (ROCE)
60.60%-31.00%27.30%-32.80%-20.50%38.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Nov '21
Earnings Yield
2112.70%-59.14%81.64%-106.34%-34.10%44.25%
FCF Yield
-43.59%-7.32%-6.41%-8.62%-7.46%-3.91%
Buyback Yield / Dilution
2.23%11.50%-11.30%-20.98%-14.84%-56.35%