Tekcapital plc (AIM:TEK)

Tekcapital Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	17	19	12	29	45	10
Market Cap Growth	11.79%	61.82%	-59.55%	-36.39%	340.80%	198.10%
Enterprise Value	16	18	10	28	43	9
Last Close Price	0.07	0.09	0.07	0.19	0.32	0.11
PE Ratio	3.58	1.23	-	-	2.26	1.77
PS Ratio	3.71	1.11	-1.13	-3.71	2.05	1.40
PB Ratio	0.30	0.34	0.31	0.60	0.88	0.42
P/TBV Ratio	0.30	0.34	0.31	0.60	0.88	0.43
EV/Sales Ratio	3.50	1.09	-	-	1.97	1.29
EV/EBITDA Ratio	4.28	1.21	-	-	2.15	1.66
EV/EBIT Ratio	4.28	1.21	-	-	2.19	1.66
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	0.24	1.52	0.57
Asset Turnover	0.09	0.36	-	-	0.57	0.35
Quick Ratio	4.05	2.46	2.33	4.35	10.29	2.91
Current Ratio	4.05	2.50	2.36	4.42	10.40	2.95
Return on Equity (ROE)	6.96%	32.48%	-29.70%	-	52.33%	27.81%
Return on Assets (ROA)	4.32%	20.08%	-18.36%	-	32.25%	16.77%
Return on Invested Capital (ROIC)	6.73%	32.87%	-30.05%	-19.46%	54.21%	27.73%
Return on Capital Employed (ROCE)	6.60%	27.30%	-32.80%	-20.50%	38.50%	23.00%
Earnings Yield	22.02%	81.64%	-106.34%	-34.10%	44.25%	56.38%
FCF Yield	-5.79%	-6.41%	-8.62%	-7.46%	-3.91%	-6.98%
Buyback Yield / Dilution	-7.04%	-11.30%	-20.98%	-14.84%	-56.35%	-38.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.