Tracsis Ratios and Metrics

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

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Forward PE	13.14	13.57	18.84	22.39	23.77	32.40
PEG Ratio	-	0.31	0.31	0.31	0.31	0.31
Debt / Equity Ratio	0.05	0.03	0.01	0.01	0.02	0.02
Debt / EBITDA Ratio	0.39	0.28	0.21	0.14	0.28	0.19
Debt / FCF Ratio	0.38	0.26	0.27	0.26	0.39	0.23
Net Debt / Equity Ratio	-0.34	-0.32	-0.26	-0.19	-0.20	-0.41
Net Debt / EBITDA Ratio	-2.12	-2.20	-2.02	-0.88	-1.22	-2.12
Net Debt / FCF Ratio	-2.07	-2.04	-2.55	-1.64	-1.73	-2.60
Asset Turnover	0.89	0.82	0.80	0.79	0.69	0.56
Inventory Turnover	43.45	25.87	23.52	25.11	36.01	38.04
Quick Ratio	1.86	1.69	1.58	1.46	0.98	1.57
Current Ratio	1.90	1.74	1.64	1.52	1.07	1.58
Return on Equity (ROE)	1.52%	0.78%	0.72%	10.62%	2.57%	4.30%
Return on Assets (ROA)	0.88%	0.33%	0.47%	6.70%	1.92%	2.94%
Return on Invested Capital (ROIC)	1.96%	0.70%	0.91%	13.46%	4.69%	7.43%
Return on Capital Employed (ROCE)	2.75%	1.35%	1.27%	9.85%	4.60%	7.48%
Payout Ratio	77.37%	145.96%	142.42%	9.23%	17.71%	0.00%
Buyback Yield / Dilution	0.88%	-0.60%	-0.32%	-0.66%	-0.66%	-1.31%
Total Shareholder Return	0.88%	-0.60%	-0.32%	-0.66%	-0.66%	-1.31%