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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Market Cap	10	17	11	28	38	9
Market Cap Growth	-45.23%	55.26%	-59.64%	-27.33%	330.26%	184.80%
Enterprise Value	9.51	16.77	10.72	27.24	35.54	8.47
Last Close Price	0.04	0.09	0.07	0.19	0.32	0.11
PE Ratio	-	1.11	-	-	2.04	1.56
PS Ratio	-0.88	1.03	-1.10	-3.36	1.74	1.20
PB Ratio	0.24	0.31	0.30	0.58	0.75	0.36
P/TBV Ratio	0.10	0.25	0.24	0.50	0.60	0.28
EV/Sales Ratio	-	0.99	-1.05	-3.30	1.62	1.14
EV/EBITDA Ratio	2.47	1.10	-	-	1.76	1.47
EV/EBIT Ratio	2.47	1.10	-	-	1.79	1.47
Net Debt / Equity Ratio	-0.02	-0.01	-0.01	-0.01	-0.05	-0.02
Net Debt / EBITDA Ratio	-0.25	-0.04	0.04	0.05	-0.13	-0.07
Net Debt / FCF Ratio	0.97	0.52	0.49	0.23	1.52	0.57
Asset Turnover	0.08	0.36	-0.24	-0.16	0.58	0.35
Quick Ratio	2.63	1.38	0.84	1.62	8.71	1.34
Current Ratio	4.05	2.50	2.36	4.42	10.40	2.95
Return on Equity (ROE)	6.94%	32.48%	-29.70%	-20.26%	52.33%	27.81%
Return on Assets (ROA)	6.89%	32.12%	-29.39%	-20.13%	51.92%	27.39%
Return on Invested Capital (ROIC)	6.73%	32.87%	-30.05%	-20.95%	54.54%	28.32%
Return on Capital Employed (ROCE)	6.95%	32.49%	-29.69%	-20.26%	52.34%	27.81%
Earnings Yield	-	90.05%	-	-	48.95%	64.08%
Buyback Yield / Dilution	11.50%	-11.30%	-17.41%	-18.33%	-56.35%	-38.05%
Total Shareholder Return	11.50%	-11.30%	-17.41%	-18.33%	-56.35%	-38.05%