Tracsis plc (AIM: TRCS)

Tracsis Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	158	194	258	265	287	167
Market Cap Growth	-24.65%	-24.65%	-2.90%	-7.73%	71.68%	-10.01%
Enterprise Value	140	180	245	242	269	143
Last Close Price	5.20	6.40	8.58	8.91	9.74	5.72
PE Ratio	323.44	397.66	37.84	176.59	122.01	58.19
Forward PE	15.70	18.83	22.39	23.77	17.16	17.16
PS Ratio	1.94	2.40	3.14	3.86	5.72	3.49
PB Ratio	2.31	2.85	3.80	4.39	5.07	3.16
P/TBV Ratio	12.47	12.47	25.56	-	58.42	-
P/FCF Ratio	22.51	27.67	32.06	37.57	32.10	16.50
P/OCF Ratio	22.83	22.83	26.95	32.39	30.72	15.90
PEG Ratio	0.26	0.26	0.26	0.26	0.26	0.26
EV/Sales Ratio	1.73	2.22	2.99	3.53	5.35	2.98
EV/EBITDA Ratio	22.00	35.23	22.30	36.16	33.72	18.89
EV/EBIT Ratio	144.70	185.66	33.81	74.46	52.23	32.33
EV/FCF Ratio	19.95	25.60	30.54	34.33	29.99	14.10
Debt / Equity Ratio	0.03	0.03	0.03	0.05	0.04	0.04
Debt / EBITDA Ratio	0.29	0.29	0.17	0.35	0.23	0.25
Debt / FCF Ratio	0.27	0.27	0.26	0.39	0.23	0.21
Asset Turnover	0.80	0.80	0.79	0.69	0.56	0.59
Inventory Turnover	23.52	23.52	25.11	36.01	38.04	41.42
Quick Ratio	1.57	1.57	1.46	0.98	1.57	1.44
Current Ratio	1.64	1.64	1.52	1.07	1.58	1.47
Return on Equity (ROE)	0.72%	0.72%	10.62%	2.56%	4.30%	5.70%
Return on Assets (ROA)	0.59%	0.59%	4.39%	2.04%	3.61%	3.40%
Return on Capital (ROIC)	0.86%	0.86%	6.81%	3.34%	5.64%	5.33%
Earnings Yield	0.25%	0.25%	2.64%	0.57%	0.82%	1.72%
FCF Yield	3.61%	3.61%	3.12%	2.66%	3.12%	6.06%
Dividend Yield	0.46%	0.38%	0.26%	0.22%	-	-
Payout Ratio	142.42%	142.42%	9.23%	17.71%	-	10.01%
Buyback Yield / Dilution	-0.32%	-0.32%	-0.66%	-0.66%	-1.31%	-1.20%
Total Shareholder Return	0.14%	0.05%	-0.40%	-0.44%	-1.31%	-1.20%

Source: S&P Capital IQ. Standard template. Financial Sources.