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	Dec 18, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	102	131	230	301	316	337
Market Cap Growth	-47.62%	-43.28%	-23.40%	-5.00%	-6.10%	81.22%
Enterprise Value	78	106	213	286	289	315
Last Close Price	3.20	4.42	7.11	-	-	-
PE Ratio	169.45	217.27	397.66	37.84	176.59	122.01
PS Ratio	1.08	1.38	2.40	3.14	3.86	5.72
PB Ratio	1.36	1.74	2.85	3.80	4.39	5.07
P/TBV Ratio	5.03	6.46	12.47	25.56	-	58.42
P/FCF Ratio	8.95	11.47	27.67	32.06	37.57	32.10
P/OCF Ratio	8.13	10.43	22.83	26.95	32.39	30.72
EV/Sales Ratio	0.84	1.13	2.22	2.99	3.53	5.35
EV/EBITDA Ratio	9.70	15.63	35.23	22.30	36.16	33.72
EV/EBIT Ratio	67.82	91.20	185.66	33.81	74.46	52.23
EV/FCF Ratio	6.87	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 Capital (ROIC)	0.92%	0.92%	0.86%	6.82%	3.34%	5.64%
Return on Capital Employed (ROCE)	1.40%	1.40%	1.30%	9.50%	4.60%	7.30%
Earnings Yield	0.59%	0.46%	0.25%	2.64%	0.57%	0.82%
FCF Yield	11.18%	8.72%	3.61%	3.12%	2.66%	3.12%
Dividend Yield	0.92%	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	0.32%	0.08%	0.08%	-0.66%	-0.66%	-1.31%

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