Tracsis plc (AIM:TRCS)

Tracsis Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	93	113	194	258	265	287
Market Cap Growth	-15.36%	-41.78%	-24.65%	-2.90%	-7.73%	71.69%
Enterprise Value	71	92	180	245	242	269
Last Close Price	3.15	3.77	6.32	8.46	8.79	9.62

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
PE Ratio	97.85	217.27	397.66	37.84	176.59	122.01
Forward PE	11.32	13.57	18.84	22.39	23.77	32.40
PS Ratio	1.11	1.38	2.40	3.14	3.86	5.72
PB Ratio	1.45	1.74	2.85	3.80	4.39	5.07
P/TBV Ratio	4.86	6.46	12.47	25.56	-	58.42
P/FCF Ratio	9.19	11.47	27.67	32.06	37.57	32.10
P/OCF Ratio	8.48	10.43	22.83	26.95	32.39	30.72
PEG Ratio	-	0.31	0.31	0.31	0.31	0.31

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
EV/Sales Ratio	0.85	1.13	2.22	2.99	3.53	5.35
EV/EBITDA Ratio	9.08	15.63	35.23	22.30	36.16	33.72
EV/EBIT Ratio	35.77	91.20	185.66	33.81	74.46	52.23
EV/FCF Ratio	7.05	9.35	25.60	30.54	34.33	29.99

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Earnings Yield	1.04%	0.46%	0.25%	2.64%	0.57%	0.82%
FCF Yield	10.89%	8.72%	3.61%	3.12%	2.66%	3.12%
Dividend Yield	0.83%	0.69%	0.38%	0.26%	0.23%	-
Payout Ratio	77.37%	145.96%	142.42%	9.23%	17.71%	-
Buyback Yield / Dilution	0.88%	-0.60%	-0.32%	-0.66%	-0.66%	-1.31%
Total Shareholder Return	1.70%	0.09%	0.06%	-0.40%	-0.43%	-1.31%

Data Source: S&P Global Market Intelligence Last updated: Apr 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 11, 2026

Data Sources Report a data error