Tecma Solutions Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13	17	18	28	57	86
Market Cap Growth	-2.53%	-2.45%	-37.04%	-51.28%	-33.59%	65.91%
Enterprise Value	16	19	21	30	52	81
Last Close Price	1.54	1.99	2.04	3.24	6.65	10.95
Forward PE	-	48.54	-	-	-	-
PS Ratio	0.90	1.16	1.08	1.87	4.13	6.67
PB Ratio	5.54	7.16	4.89	4.71	4.17	5.96
P/TBV Ratio	6.73	8.70	7.91	7.60	5.41	7.67
P/FCF Ratio	13.02	16.83	8.22	-	-	-
P/OCF Ratio	12.34	15.95	8.07	-	-	-
EV/Sales Ratio	1.10	1.31	1.28	2.03	3.76	6.29
EV/EBITDA Ratio	18.86	22.51	-	-	-	37.02
EV/FCF Ratio	15.91	18.99	9.77	-	-	-
Debt / Equity Ratio	2.08	2.08	1.64	1.24	0.41	0.35
Debt / EBITDA Ratio	5.80	5.80	-	-	-	2.31
Debt / FCF Ratio	4.89	4.89	2.76	-	-	-
Net Debt / Equity Ratio	1.23	1.23	0.58	0.48	-0.14	-0.16
Net Debt / EBITDA Ratio	3.42	3.42	-2.60	-1.01	0.68	-1.05
Net Debt / FCF Ratio	2.89	2.89	0.97	-1.01	1.07	1.23
Asset Turnover	1.25	1.25	1.09	0.73	0.59	0.59
Quick Ratio	1.36	1.36	1.75	2.05	2.82	4.11
Current Ratio	1.60	1.60	1.82	2.12	2.87	4.22
Return on Equity (ROE)	-35.34%	-35.34%	-41.75%	-78.42%	-55.29%	-2.92%
Return on Assets (ROA)	-4.96%	-4.96%	-8.98%	-22.96%	-20.08%	-1.89%
Return on Invested Capital (ROIC)	-17.50%	-16.97%	-29.78%	-72.88%	-63.32%	-7.02%
Return on Capital Employed (ROCE)	-15.00%	-15.00%	-25.50%	-61.00%	-39.90%	-3.40%
Earnings Yield	-7.97%	-6.17%	-11.30%	-27.60%	-13.61%	-0.50%
FCF Yield	7.68%	5.94%	12.16%	-10.09%	-3.19%	-2.18%
Buyback Yield / Dilution	-	-	-	-	-9.36%	-

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