Teract Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	218	68	49	390	-	-
Market Cap Growth	223.31%	37.72%	-87.44%	-	-	-
Enterprise Value	706	592	591	803	-	-
Last Close Price	3.12	0.92	0.67	5.32	-	-
PS Ratio	0.24	0.08	0.06	0.43	-	-
PB Ratio	1.00	0.31	0.18	1.15	-	-
P/FCF Ratio	2.63	0.82	3.10	6.43	-	-
P/OCF Ratio	2.15	0.67	1.38	5.38	-	-
EV/Sales Ratio	0.79	0.66	0.66	0.89	-	-
EV/EBITDA Ratio	12.98	31.01	31.80	24.63	-	-
EV/EBIT Ratio	-	-	-	382.36	-	-
EV/FCF Ratio	8.52	7.15	37.43	13.23	-	-
Debt / Equity Ratio	2.27	2.27	2.01	1.44	1.48	3.28
Debt / EBITDA Ratio	9.12	9.12	10.05	7.30	4.46	4.76
Debt / FCF Ratio	5.95	5.95	34.34	8.02	14.54	6.35
Net Debt / Equity Ratio	2.21	2.21	1.92	1.37	1.38	2.88
Net Debt / EBITDA Ratio	25.21	25.21	27.76	14.24	4.16	5.99
Net Debt / FCF Ratio	5.81	5.81	32.68	7.65	13.57	5.57
Asset Turnover	0.79	0.79	0.75	0.83	-	0.89
Inventory Turnover	3.63	3.63	3.11	3.18	-	3.42
Quick Ratio	0.39	0.39	0.57	0.44	0.45	0.67
Current Ratio	0.77	0.77	0.93	0.77	0.99	1.05
Return on Equity (ROE)	-20.28%	-20.28%	-23.01%	-36.99%	-	27.74%
Return on Assets (ROA)	-0.48%	-0.48%	-0.68%	0.12%	-	2.94%
Return on Invested Capital (ROIC)	-1.26%	-1.19%	-1.64%	0.30%	5.26%	8.17%
Return on Capital Employed (ROCE)	-1.50%	-1.50%	-1.80%	0.30%	6.00%	8.50%
Earnings Yield	-21.94%	-70.94%	-140.53%	-27.30%	-	-
FCF Yield	37.97%	122.77%	32.23%	15.55%	-	-
Buyback Yield / Dilution	4.64%	4.64%	0.12%	-	-	-

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