Tetra Tech Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 2026	Sep '25 Sep 28, 2025	Sep '24 Sep 29, 2024	Oct '23 Oct 1, 2023	Oct '22 Oct 2, 2022	Oct '21 Oct 3, 2021
Market Cap	7,336	8,713	12,422	8,096	1,362	1,639
Market Cap Growth	-4.14%	-29.86%	53.43%	494.37%	-16.91%	66.98%
Enterprise Value	8,026	9,544	13,142	8,952	1,570	1,847
PE Ratio	24.52	35.84	37.72	-	26.51	35.65
Forward PE	20.68	22.85	32.83	27.46	28.53	38.00
PEG Ratio	-	1.74	1.74	1.74	1.74	2.38
PS Ratio	1.94	1.60	2.39	1.79	0.39	0.51
PB Ratio	4.67	4.90	6.79	5.77	1.15	1.33
P/TBV Ratio	4.13	5.00	6.85	5.81	5.89	6.73
P/FCF Ratio	17.35	21.30	36.47	23.70	4.18	5.54
P/OCF Ratio	16.70	20.37	34.62	21.97	4.05	5.39
EV/Sales Ratio	2.06	1.75	2.53	1.98	0.45	0.57
EV/EBITDA Ratio	12.06	20.45	22.88	21.35	4.27	6.11
EV/EBIT Ratio	15.24	23.37	26.25	25.00	4.61	6.63
EV/FCF Ratio	18.98	23.33	38.58	26.21	4.82	6.24
Debt / Equity Ratio	0.54	0.52	0.52	0.73	0.33	0.30
Debt / EBITDA Ratio	1.82	2.12	1.77	2.60	1.26	1.50
Debt / FCF Ratio	2.26	2.41	2.98	3.19	1.42	1.54
Net Debt / Equity Ratio	0.43	0.51	0.43	0.66	0.24	0.23
Net Debt / EBITDA Ratio	1.35	1.93	1.36	2.19	0.76	0.95
Net Debt / FCF Ratio	1.69	2.20	2.30	2.69	0.85	0.97
Asset Turnover	1.23	1.28	1.30	1.40	1.35	1.30
Quick Ratio	1.29	1.00	1.16	1.04	1.13	1.11
Current Ratio	1.38	1.18	1.25	1.12	1.26	1.26
Return on Equity (ROE)	19.92%	13.74%	20.62%	21.14%	21.77%	20.50%
Return on Assets (ROA)	8.64%	6.33%	8.99%	7.58%	9.88%	9.81%
Return on Invested Capital (ROIC)	10.33%	7.59%	10.92%	9.34%	12.45%	12.21%
Return on Capital Employed (ROCE)	17.44%	13.90%	17.93%	16.58%	19.82%	16.82%
Earnings Yield	4.08%	2.79%	2.65%	0.00%	3.77%	2.81%
FCF Yield	5.76%	4.69%	2.74%	4.22%	23.90%	18.04%
Dividend Yield	0.58%	0.74%	0.48%	0.65%	0.67%	0.49%
Payout Ratio	18.87%	26.25%	17.77%	19.28%	17.52%	17.20%
Buyback Yield / Dilution	3.24%	3.02%	0.08%	0.35%	16.40%	4.05%
Total Shareholder Return	3.82%	3.76%	0.56%	1.00%	17.07%	4.54%

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.