Tracsis Ratios and Metrics

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

Millions EUR. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	109	131	230	301	316	337
Market Cap Growth	-24.39%	-43.28%	-23.40%	-5.00%	-6.10%	81.22%
Enterprise Value	85	106	213	286	289	315
Last Close Price	3.44	4.40	7.08	-	-	-
PE Ratio	181.44	217.27	397.66	37.84	176.59	122.01
PS Ratio	1.15	1.38	2.40	3.14	3.86	5.72
PB Ratio	1.45	1.74	2.85	3.80	4.39	5.07
P/TBV Ratio	5.39	6.46	12.47	25.56	-	58.42
P/FCF Ratio	9.58	11.47	27.67	32.06	37.57	32.10
P/OCF Ratio	8.71	10.43	22.83	26.95	32.39	30.72
EV/Sales Ratio	0.91	1.13	2.22	2.99	3.53	5.35
EV/EBITDA Ratio	10.55	15.63	35.23	22.30	36.16	33.72
EV/EBIT Ratio	73.76	91.20	185.66	33.81	74.46	52.23
EV/FCF Ratio	7.49	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
Net Debt / Equity Ratio	-0.32	-0.32	-0.26	-0.19	-0.20	-0.41
Net Debt / EBITDA Ratio	-3.52	-3.52	-3.51	-1.20	-1.82	-2.93
Net Debt / FCF Ratio	-2.11	-2.11	-2.55	-1.64	-1.73	-2.60
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	0.55%	0.46%	0.25%	2.64%	0.57%	0.82%
FCF Yield	10.44%	8.72%	3.61%	3.12%	2.66%	3.12%
Dividend Yield	0.88%	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	0.28%	0.08%	0.08%	-0.66%	-0.66%	-1.31%

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