Accsys Technologies Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	171	125	169	159	328	324
Market Cap Growth	51.06%	-25.96%	5.78%	-51.38%	1.26%	147.88%
Enterprise Value	212	165	217	226	362	379
Last Close Price	0.71	0.52	0.72	0.76	1.75	1.95
PE Ratio	52.38	-	-	-	140.19	678.61
PS Ratio	1.22	0.91	1.24	0.98	2.71	3.24
PB Ratio	1.77	1.28	1.42	1.30	1.90	2.37
P/TBV Ratio	1.87	1.35	1.49	1.37	2.50	3.46
P/FCF Ratio	27.59	13.92	41.04	-	-	37.96
P/OCF Ratio	17.08	11.64	23.42	9.52	144.45	16.02
EV/Sales Ratio	1.50	1.21	1.60	1.40	3.00	3.80
EV/EBITDA Ratio	23.86	10.80	30.75	10.28	39.41	42.44
EV/EBIT Ratio	-	21.54	-	14.80	81.22	83.64
EV/FCF Ratio	34.25	18.38	52.95	-	-	44.43
Debt / Equity Ratio	0.60	0.62	0.54	0.58	0.40	0.44
Debt / EBITDA Ratio	3.07	3.64	7.93	3.05	6.76	6.04
Debt / FCF Ratio	9.39	6.69	15.72	-	-	7.02
Net Debt / Equity Ratio	0.43	0.44	0.31	0.36	0.16	0.09
Net Debt / EBITDA Ratio	2.33	2.79	5.25	2.00	2.96	1.37
Net Debt / FCF Ratio	6.61	4.75	9.04	-3.38	-0.64	1.43
Asset Turnover	0.75	0.70	0.62	0.65	0.48	0.46
Inventory Turnover	3.30	3.37	3.42	4.25	5.20	4.57
Quick Ratio	1.01	1.06	1.69	1.04	1.28	1.40
Current Ratio	1.92	2.11	2.71	1.77	1.75	1.71
Return on Equity (ROE)	3.49%	-21.14%	-14.80%	-47.30%	0.45%	-0.69%
Return on Assets (ROA)	3.46%	2.45%	-0.30%	3.81%	1.11%	1.30%
Return on Invested Capital (ROIC)	6.18%	5.17%	-0.65%	8.34%	1.04%	-8.06%
Return on Capital Employed (ROCE)	7.10%	5.10%	-0.60%	8.30%	1.90%	2.40%
Earnings Yield	1.91%	-18.31%	-10.60%	-43.84%	0.21%	-0.28%
FCF Yield	3.62%	7.18%	2.44%	-8.18%	-12.92%	2.63%
Buyback Yield / Dilution	-1.65%	-5.34%	-8.17%	-5.93%	-14.74%	-18.87%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.