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	May 13, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	136	194	258	265	287	167
Market Cap Growth	-59.73%	-24.65%	-2.90%	-7.73%	71.69%	-10.02%
Enterprise Value	116	180	245	242	269	143
Last Close Price	4.50	6.36	8.53	8.86	9.69	5.68
PE Ratio	268.62	397.66	37.84	176.59	122.01	58.20
Forward PE	16.50	18.84	22.39	23.77	17.16	17.16
PS Ratio	1.69	2.40	3.14	3.86	5.72	3.49
PB Ratio	2.01	2.85	3.80	4.39	5.07	3.16
P/TBV Ratio	7.79	12.47	25.56	-	58.42	-
P/FCF Ratio	16.06	27.67	32.06	37.57	32.10	16.50
P/OCF Ratio	14.69	22.83	26.95	32.39	30.72	15.90
PEG Ratio	-	0.26	0.26	0.26	0.26	0.26
EV/Sales Ratio	1.43	2.22	2.99	3.53	5.35	2.98
EV/EBITDA Ratio	20.91	35.23	22.30	36.16	33.72	18.89
EV/EBIT Ratio	-	185.66	33.81	74.46	52.23	32.33
EV/FCF Ratio	13.60	25.60	30.54	34.33	29.99	14.10
Debt / Equity Ratio	0.02	0.03	0.03	0.05	0.04	0.04
Debt / EBITDA Ratio	0.22	0.29	0.17	0.35	0.23	0.25
Debt / FCF Ratio	0.14	0.27	0.26	0.39	0.23	0.21
Asset Turnover	0.86	0.80	0.79	0.69	0.56	0.59
Inventory Turnover	23.37	23.52	25.11	36.01	38.04	41.42
Quick Ratio	1.88	1.58	1.46	0.98	1.57	1.45
Current Ratio	1.97	1.64	1.52	1.07	1.58	1.47
Return on Equity (ROE)	0.76%	0.72%	10.62%	2.56%	4.30%	5.70%
Return on Assets (ROA)	0.13%	0.59%	4.39%	2.04%	3.61%	3.40%
Return on Capital (ROIC)	0.17%	0.86%	6.82%	3.34%	5.64%	5.33%
Return on Capital Employed (ROCE)	0.30%	1.30%	9.50%	4.60%	7.30%	6.50%
Earnings Yield	0.38%	0.25%	2.64%	0.57%	0.82%	1.72%
FCF Yield	6.23%	3.61%	3.12%	2.66%	3.12%	6.06%
Dividend Yield	0.56%	0.38%	0.26%	0.23%	-	-
Payout Ratio	133.91%	142.42%	9.23%	17.71%	-	10.01%
Buyback Yield / Dilution	-1.26%	-0.32%	-0.66%	-0.66%	-1.31%	-1.20%
Total Shareholder Return	-0.71%	0.05%	-0.40%	-0.43%	-1.31%	-1.20%

Updated Dec 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.