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	May '26 May 5, 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
Market Capitalization	103	113	194	258	265	287
Market Cap Growth	2.41%	-41.78%	-24.65%	-2.90%	-7.73%	71.69%
Enterprise Value	81	92	180	245	242	269
Last Close Price	3.45	3.79	6.34	8.50	8.82	9.65
PE Ratio	125.39	217.27	397.66	37.84	176.59	122.01
Forward PE	12.46	13.57	18.84	22.39	23.77	32.40
PS Ratio	1.22	1.38	2.40	3.14	3.86	5.72
PB Ratio	1.59	1.74	2.85	3.80	4.39	5.07
P/TBV Ratio	5.32	6.46	12.47	25.56	-	58.42
P/FCF Ratio	10.05	11.47	27.67	32.06	37.57	32.10
P/OCF Ratio	9.28	10.43	22.83	26.95	32.39	30.72
PEG Ratio	-	0.26	0.26	0.26	0.26	0.26
EV/Sales Ratio	0.96	1.13	2.22	2.99	3.53	5.35
EV/EBITDA Ratio	10.19	15.63	35.23	22.30	36.16	33.72
EV/EBIT Ratio	40.16	91.20	185.66	33.81	74.46	52.23
EV/FCF Ratio	7.91	9.35	25.60	30.54	34.33	29.99
Debt / Equity Ratio	0.06	0.04	0.03	0.03	0.05	0.04
Debt / EBITDA Ratio	0.50	0.37	0.29	0.17	0.35	0.23
Debt / FCF Ratio	0.39	0.27	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	-3.23	-3.52	-3.51	-1.20	-1.82	-2.93
Net Debt / FCF Ratio	-2.14	-2.11	-2.55	-1.64	-1.73	-2.60
Asset Turnover	0.89	0.82	0.80	0.79	0.69	0.56
Inventory Turnover	28.50	25.87	23.52	25.11	36.01	38.04
Quick Ratio	1.86	1.70	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)	1.48%	0.78%	0.72%	10.62%	2.56%	4.30%
Return on Assets (ROA)	1.33%	0.63%	0.59%	4.39%	2.04%	3.61%
Return on Invested Capital (ROIC)	1.96%	0.70%	0.91%	13.46%	4.69%	7.41%
Return on Capital Employed (ROCE)	2.80%	1.40%	1.30%	9.50%	4.60%	7.30%
Earnings Yield	0.95%	0.46%	0.25%	2.64%	0.57%	0.82%
FCF Yield	9.95%	8.72%	3.61%	3.12%	2.66%	3.12%
Dividend Yield	0.75%	0.69%	0.38%	0.26%	0.23%	-
Payout Ratio	77.37%	145.96%	142.42%	9.23%	17.71%	-
Buyback Yield / Dilution	-16.11%	-0.60%	-0.32%	-0.66%	-0.66%	-1.31%
Total Shareholder Return	-15.36%	0.09%	0.06%	-0.40%	-0.43%	-1.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.