Tracsis plc (AIM:TRCS)

Tracsis Ratios and Metrics

Market cap in millions GBP. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 5, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	100	113	194	258	265	287
Market Cap Growth	-40.73%	-41.78%	-24.65%	-2.90%	-7.73%	71.69%
Enterprise Value	79	92	180	245	242	269
Last Close Price	3.35	3.80	6.36	8.53	8.86	9.69
PE Ratio	198.22	217.27	397.66	37.84	176.59	122.01
Forward PE	12.04	13.57	18.84	22.39	23.77	32.40
PS Ratio	1.22	1.38	2.40	3.14	3.86	5.72
PB Ratio	1.53	1.74	2.85	3.80	4.39	5.07
P/TBV Ratio	5.69	6.46	12.47	25.56	-	58.42
P/FCF Ratio	10.12	11.47	27.67	32.06	37.57	32.10
P/OCF Ratio	9.20	10.43	22.83	26.95	32.39	30.72
PEG Ratio	-	0.26	0.26	0.26	0.26	0.26
EV/Sales Ratio	0.96	1.13	2.22	2.99	3.53	5.35
EV/EBITDA Ratio	8.37	9.77	35.23	22.30	36.16	33.72
EV/EBIT Ratio	78.13	91.20	185.66	33.81	74.46	52.23
EV/FCF Ratio	8.01	9.35	25.60	30.54	34.33	29.99
Debt / Equity Ratio	0.04	0.04	0.03	0.03	0.05	0.04
Debt / EBITDA Ratio	0.28	0.28	0.29	0.17	0.35	0.23
Debt / FCF Ratio	0.27	0.27	0.27	0.26	0.39	0.23
Asset Turnover	0.82	0.82	0.80	0.79	0.69	0.56
Inventory Turnover	25.87	25.87	23.52	25.11	36.01	38.04
Quick Ratio	1.70	1.70	1.58	1.46	0.98	1.57
Current Ratio	1.74	1.74	1.64	1.52	1.07	1.58
Return on Equity (ROE)	0.78%	0.78%	0.72%	10.62%	2.56%	4.30%
Return on Assets (ROA)	0.63%	0.63%	0.59%	4.39%	2.04%	3.61%
Return on Capital (ROIC)	0.92%	0.92%	0.86%	6.82%	3.34%	5.64%
Return on Capital Employed (ROCE)	1.40%	1.40%	1.30%	9.50%	4.60%	7.30%
Earnings Yield	0.52%	0.46%	0.25%	2.64%	0.57%	0.82%
FCF Yield	9.88%	8.72%	3.61%	3.12%	2.66%	3.12%
Dividend Yield	0.78%	0.68%	0.38%	0.26%	0.23%	-
Payout Ratio	145.96%	145.96%	142.42%	9.23%	17.71%	-
Buyback Yield / Dilution	-0.60%	-0.60%	-0.32%	-0.66%	-0.66%	-1.31%
Total Shareholder Return	0.17%	0.08%	0.05%	-0.40%	-0.43%	-1.31%

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