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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Nov '21 Nov 30, 2021
Market Capitalization	14	21	19	12	29	45
Market Cap Growth	-21.35%	14.49%	61.82%	-59.55%	-36.39%	340.80%
Enterprise Value	14	21	18	10	28	43
Last Close Price	0.06	0.09	0.09	0.07	0.19	0.32
PE Ratio	-	-	1.23	-	-	2.26
PS Ratio	-1.28	-1.90	1.11	-1.13	-3.71	2.05
PB Ratio	0.35	0.52	0.34	0.31	0.60	0.88
P/TBV Ratio	0.35	0.52	0.34	0.31	0.60	0.88
EV/Sales Ratio	-	-	1.09	-	-	1.97
EV/EBITDA Ratio	-	-	1.21	-	-	2.15
EV/EBIT Ratio	-	-	1.21	-	-	2.19
Net Debt / Equity Ratio	-0.01	-0.01	-0.01	-0.01	-0.01	-0.05
Net Debt / EBITDA Ratio	0.03	0.03	-0.04	0.04	0.05	-0.13
Net Debt / FCF Ratio	0.25	0.25	0.52	0.49	0.24	1.52
Asset Turnover	-	-	0.36	-	-	0.57
Quick Ratio	1.90	1.90	2.46	2.33	4.35	10.29
Current Ratio	1.93	1.93	2.50	2.36	4.42	10.40
Return on Equity (ROE)	-27.30%	-27.30%	32.48%	-29.70%	-	52.33%
Return on Assets (ROA)	-16.86%	-16.86%	20.08%	-18.36%	-	32.25%
Return on Invested Capital (ROIC)	-31.31%	-27.58%	32.87%	-30.05%	-19.46%	54.21%
Return on Capital Employed (ROCE)	-31.00%	-31.00%	27.30%	-32.80%	-20.50%	38.50%
Earnings Yield	-88.12%	-59.14%	81.64%	-106.34%	-34.10%	44.25%
FCF Yield	-10.90%	-7.32%	-6.41%	-8.62%	-7.46%	-3.91%
Buyback Yield / Dilution	11.50%	11.50%	-11.30%	-20.98%	-14.84%	-56.35%