Tekmar Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Mar '21 Mar 31, 2021
Market Capitalization	13	12	15	5	25	32
Market Cap Growth	38.96%	-21.54%	204.38%	-79.91%	-22.19%	-34.91%
Enterprise Value	16	17	20	0	25	32
Last Close Price	0.09	0.09	0.11	0.08	0.48	0.63
Forward PE	-	-	-	-	17.81	17.81
PS Ratio	0.45	0.37	0.43	0.17	0.80	1.10
PB Ratio	0.52	0.43	0.44	0.13	0.62	0.74
P/TBV Ratio	1.44	1.00	0.93	0.31	1.54	1.68
P/FCF Ratio	5.11	7.50	-	3.93	-	-
P/OCF Ratio	3.17	3.64	-	2.65	-	60.69
EV/Sales Ratio	0.55	0.51	0.56	0.02	0.78	1.10
EV/FCF Ratio	6.32	10.42	-	0.36	-	-
Debt / Equity Ratio	0.28	0.27	0.23	0.19	0.16	0.08
Debt / FCF Ratio	2.76	4.67	-	5.77	-	-
Net Debt / Equity Ratio	0.12	0.10	0.08	-0.03	0.07	-0.01
Net Debt / EBITDA Ratio	-0.59	-1.02	-0.38	0.36	-1.49	1.47
Net Debt / FCF Ratio	1.21	1.78	-0.40	-0.86	-1.55	1.97
Asset Turnover	0.61	0.63	0.65	0.53	-	0.49
Inventory Turnover	8.35	11.13	8.10	5.39	-	8.26
Quick Ratio	1.02	1.13	1.43	1.27	1.66	1.87
Current Ratio	1.36	1.28	1.60	1.57	2.03	2.16
Return on Equity (ROE)	-25.08%	-16.23%	-23.69%	-12.91%	-	-5.25%
Return on Assets (ROA)	-8.11%	-4.60%	-8.99%	-5.03%	-	-2.47%
Return on Capital Employed (ROCE)	-23.10%	-12.80%	-21.80%	-11.40%	-8.30%	-5.30%
Earnings Yield	-64.45%	-53.39%	-66.14%	-101.98%	-14.48%	-7.31%
FCF Yield	19.57%	13.33%	-43.68%	25.47%	-7.36%	-0.70%
Buyback Yield / Dilution	-3.50%	-45.99%	-74.62%	-10.60%	-0.04%	2.52%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.