FORTEC Elektronik AG 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	Mar '26 Mar 26, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	35	52	63	92	77	58
Market Cap Growth	-30.45%	-17.44%	-31.09%	18.91%	33.71%	-
Enterprise Value	28	39	51	89	72	54
Last Close Price	10.85	15.65	17.98	25.21	20.65	15.01
PE Ratio	26.40	38.82	11.95	12.18	12.38	14.91
Forward PE	-	17.60	11.11	13.98	16.33	14.47
PS Ratio	0.43	0.66	0.67	0.87	0.87	0.75
PB Ratio	0.59	0.93	1.10	1.67	1.55	1.30
P/TBV Ratio	0.81	1.06	1.24	1.91	1.81	1.54
P/FCF Ratio	6.54	45.39	4.81	20.49	41.39	5.83
P/OCF Ratio	5.49	27.79	4.61	18.38	36.73	5.69
EV/Sales Ratio	0.34	0.49	0.54	0.84	0.81	0.70
EV/EBITDA Ratio	5.92	13.55	6.73	7.61	8.75	8.82
EV/EBIT Ratio	10.43	16.63	7.29	8.39	9.38	9.87
EV/FCF Ratio	5.19	33.91	3.88	19.83	38.66	5.48
Debt / Equity Ratio	0.14	0.13	0.11	0.12	0.16	0.21
Debt / EBITDA Ratio	1.83	1.83	0.72	0.52	0.85	1.32
Debt / FCF Ratio	-	6.27	0.48	1.48	4.22	0.96
Net Debt / Equity Ratio	-0.14	-0.21	-0.28	-0.12	-0.10	-0.12
Net Debt / EBITDA Ratio	-2.33	-4.15	-2.10	-0.57	-0.61	-0.83
Net Debt / FCF Ratio	-	-10.38	-1.21	-1.48	-2.68	-0.52
Asset Turnover	1.08	1.05	1.22	1.44	1.32	1.20
Inventory Turnover	2.35	2.44	2.26	2.41	2.62	2.41
Quick Ratio	2.51	3.26	2.57	1.79	1.91	2.27
Current Ratio	4.58	5.39	4.07	4.03	3.89	4.05
Return on Equity (ROE)	2.80%	2.37%	9.40%	14.40%	13.24%	8.89%
Return on Assets (ROA)	2.28%	1.93%	5.66%	9.02%	7.14%	5.35%
Return on Invested Capital (ROIC)	4.19%	3.79%	11.62%	16.26%	13.78%	9.67%
Return on Capital Employed (ROCE)	4.30%	3.70%	11.10%	17.30%	13.50%	10.40%
Earnings Yield	3.79%	2.58%	8.37%	8.21%	8.08%	6.71%
FCF Yield	15.29%	2.20%	20.81%	4.88%	2.42%	17.15%
Dividend Yield	3.69%	2.56%	4.73%	3.37%	3.39%	4.00%
Payout Ratio	206.81%	204.97%	52.10%	30.13%	31.20%	50.24%
Total Shareholder Return	3.69%	2.56%	4.73%	3.37%	3.39%	4.00%

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