Tracsis plc (AIM: TRCS)

Tracsis Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Market Capitalization	202	258	265	287	167	186
Market Cap Growth	-6.34%	-2.90%	-7.73%	71.68%	-10.01%	5.17%
Enterprise Value	188	245	242	269	143	168
Last Close Price	6.67	8.58	8.91	9.74	5.72	6.43
PE Ratio	43.32	38.46	179.94	124.61	59.13	37.25
PS Ratio	2.53	3.14	3.86	5.72	3.49	3.78
PB Ratio	2.95	3.80	4.39	5.07	3.16	3.88
P/FCF Ratio	23.64	32.06	37.57	32.10	16.50	15.98
P/OCF Ratio	24.52	26.95	32.39	30.72	15.90	15.04
EV/Sales Ratio	2.37	2.99	3.53	5.35	2.98	3.41
EV/EBITDA Ratio	19.21	22.30	36.16	33.72	18.89	18.42
EV/EBIT Ratio	41.13	33.81	74.46	52.23	32.33	25.03
EV/FCF Ratio	21.94	30.54	34.33	29.99	14.10	14.40
Debt / Equity Ratio	0.03	0.03	0.05	0.04	0.04	0.01
Debt / EBITDA Ratio	0.23	0.17	0.35	0.23	0.25	0.06
Debt / FCF Ratio	0.26	0.26	0.39	0.23	0.21	0.05
Asset Turnover	0.80	0.79	0.69	0.56	0.59	0.71
Inventory Turnover	23.81	25.11	36.01	38.04	41.42	63.61
Quick Ratio	1.71	1.46	0.98	1.57	1.44	1.82
Current Ratio	1.78	1.52	1.07	1.58	1.47	1.84
Return on Equity (ROE)	7.13%	10.62%	2.56%	4.30%	5.70%	11.26%
Return on Assets (ROA)	2.87%	4.39%	2.04%	3.61%	3.40%	6.05%
Return on Capital (ROIC)	4.20%	6.81%	3.34%	5.64%	5.33%	9.21%
Earnings Yield	2.31%	2.64%	0.57%	0.82%	1.72%	2.73%
FCF Yield	4.23%	3.12%	2.66%	3.12%	6.06%	6.26%
Dividend Yield	0.34%	0.26%	0.22%	-	-	0.28%
Payout Ratio	13.42%	9.23%	17.71%	-	10.01%	9.58%
Buyback Yield / Dilution	-0.22%	-0.66%	-0.66%	-1.31%	-1.20%	-0.78%
Total Shareholder Return	0.12%	-0.40%	-0.44%	-1.31%	-1.20%	-0.50%

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