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	Nov 18, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	175	194	258	265	287	167
Market Cap Growth	-24.65%	-24.65%	-2.90%	-7.73%	71.68%	-10.01%
Enterprise Value	157	180	245	242	269	143
Last Close Price	5.75	6.40	8.58	8.91	9.74	5.72
PE Ratio	-	397.66	37.84	176.59	122.01	58.19
Forward PE	17.36	18.83	22.39	23.77	17.16	17.16
PS Ratio	2.14	2.40	3.14	3.86	5.72	3.49
PB Ratio	2.55	2.85	3.80	4.39	5.07	3.16
P/TBV Ratio	12.47	12.47	25.56	-	58.42	-
P/FCF Ratio	24.89	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	1.93	2.22	2.99	3.53	5.35	2.98
EV/EBITDA Ratio	17.67	20.25	22.30	36.16	33.72	18.89
EV/EBIT Ratio	161.96	185.66	33.81	74.46	52.23	32.33
EV/FCF Ratio	22.33	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	0.21	0.21	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	1.58	1.58	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	0.39%	-	0.26%	0.22%	-	-
Payout Ratio	142.42%	142.42%	9.23%	17.71%	-	10.01%
Buyback Yield / Dilution	-0.53%	-0.53%	-0.66%	-0.66%	-1.31%	-1.20%
Total Shareholder Return	-0.14%	-0.53%	-0.40%	-0.44%	-1.31%	-1.20%

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