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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 4, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Capitalization	57	49	390	-	-	-
Market Cap Growth	-69.65%	-87.44%	-	-	-	-
Enterprise Value	582	591	803	-	-	-
Last Close Price	0.78	0.67	5.32	-	-	-
PS Ratio	0.06	0.05	0.43	-	-	-
PB Ratio	0.25	0.18	1.15	-	-	-
P/FCF Ratio	-	6.01	-	-	-
P/OCF Ratio	-	5.08	-	-	-
EV/Sales Ratio	0.64	0.65	0.89	-	-	-
EV/EBITDA Ratio	18.66	18.03	-	-	-	-
EV/FCF Ratio	-	12.35	-	-	-
Debt / Equity Ratio	2.32	1.95	1.38	1.48	3.28	4.81
Debt / EBITDA Ratio	16.34	16.02	-	4.46	4.76	9.33
Debt / FCF Ratio	-	-	7.21	14.54	6.35	9.65
Asset Turnover	0.81	0.78	0.84	-	0.89	-
Inventory Turnover	3.38	3.09	3.11	-	3.42	-
Quick Ratio	0.29	0.43	0.31	0.45	0.67	0.74
Current Ratio	0.90	0.93	0.75	0.99	1.05	1.03
Return on Equity (ROE)	-25.68%	-23.00%	-36.98%	-	27.74%	-
Return on Assets (ROA)	-1.51%	-1.57%	-5.29%	-	2.94%	-
Return on Capital (ROIC)	-2.10%	-2.30%	-7.85%	-	4.54%	-
Return on Capital Employed (ROCE)	-	-	-	6.00%	8.50%	1.70%
Earnings Yield	-115.64%	-140.53%	-27.30%	-	-	-
FCF Yield	-	16.65%	-	-	-

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