Tracsis plc (FRA:4T2)

Tracsis Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 28, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	124	131	230	301	316	337
Market Cap Growth	-23.52%	-43.28%	-23.40%	-5.00%	-6.10%	81.22%
Enterprise Value	100	106	213	286	289	315
Last Close Price	4.02	4.42	7.11	-	-	-
PE Ratio	205.78	217.27	397.66	37.84	176.59	122.01
PS Ratio	1.31	1.38	2.40	3.14	3.86	5.72
PB Ratio	1.65	1.74	2.85	3.80	4.39	5.07
P/TBV Ratio	6.11	6.46	12.47	25.56	-	58.42
P/FCF Ratio	10.86	11.47	27.67	32.06	37.57	32.10
P/OCF Ratio	9.88	10.43	22.83	26.95	32.39	30.72
EV/Sales Ratio	1.05	1.13	2.22	2.99	3.53	5.35
EV/EBITDA Ratio	12.23	15.63	35.23	22.30	36.16	33.72
EV/EBIT Ratio	85.52	91.20	185.66	33.81	74.46	52.23
EV/FCF Ratio	8.76	9.35	25.60	30.54	34.33	29.99
Debt / Equity Ratio	0.04	0.04	0.03	0.03	0.05	0.04
Debt / EBITDA Ratio	0.37	0.37	0.29	0.17	0.35	0.23
Debt / FCF Ratio	0.27	0.27	0.27	0.26	0.39	0.23
Asset Turnover	0.82	0.82	0.80	0.79	0.69	0.56
Inventory Turnover	25.87	25.87	23.52	25.11	36.01	38.04
Quick Ratio	1.70	1.70	1.58	1.46	0.98	1.57
Current Ratio	1.74	1.74	1.64	1.52	1.07	1.58
Return on Equity (ROE)	0.78%	0.78%	0.72%	10.62%	2.56%	4.30%
Return on Assets (ROA)	0.63%	0.63%	0.59%	4.39%	2.04%	3.61%
Return on Invested Capital (ROIC)	0.75%	0.70%	0.91%	13.46%	4.69%	7.41%
Return on Capital Employed (ROCE)	1.40%	1.40%	1.30%	9.50%	4.60%	7.30%
Earnings Yield	0.49%	0.46%	0.25%	2.64%	0.57%	0.82%
FCF Yield	9.20%	8.72%	3.61%	3.12%	2.66%	3.12%
Dividend Yield	0.81%	0.68%	0.40%	-	-	-
Payout Ratio	145.96%	145.96%	142.42%	9.23%	17.71%	-
Buyback Yield / Dilution	-0.60%	-0.60%	-0.32%	-0.66%	-0.66%	-1.31%
Total Shareholder Return	0.21%	0.08%	0.08%	-0.66%	-0.66%	-1.31%

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