Skip to main content
logo
Tekcapital plc (AIM:TEK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4.000
-0.250 (-5.88%)
Aug 14, 2026, 4:35 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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Nov '21
Market Capitalization
102119122945
Market Cap Growth
-35.08%14.49%61.82%-59.55%-36.39%340.80%
Enterprise Value
102118102843
Last Close Price
0.040.090.090.070.190.32

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Nov '21
PE Ratio
0.09-1.23--2.26
PS Ratio
0.11-1.901.11-1.13-3.712.05
PB Ratio
0.070.520.340.310.600.88
P/TBV Ratio
0.070.520.340.310.600.88

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Nov '21
EV/Sales Ratio
0.11-1.09--1.97
EV/EBITDA Ratio
0.11-1.21--2.15
EV/EBIT Ratio
0.11-1.21--2.19

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Nov '21
Earnings Yield
896.18%-59.14%81.64%-106.34%-34.10%44.25%
FCF Yield
-23.59%-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%