Tekmar Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 1, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	9	14	18	6	29	38	Upgrade
Market Cap Growth	-25.66%	-18.22%	208.83%	-80.40%	-22.77%	-32.57%	Upgrade
Enterprise Value	12	20	23	1	29	38	Upgrade
Last Close Price	0.04	0.09	0.12	0.08	0.55	0.71	Upgrade
PS Ratio	0.25	0.37	0.43	0.17	0.80	1.10	Upgrade
PB Ratio	0.29	0.43	0.44	0.13	0.62	0.74	Upgrade
P/TBV Ratio	0.81	1.00	0.93	0.31	1.54	1.68	Upgrade
P/FCF Ratio	2.88	7.50	-	3.93	-	-	Upgrade
P/OCF Ratio	1.79	3.64	-	2.65	-	60.69	Upgrade
EV/Sales Ratio	0.37	0.51	0.56	0.02	0.78	1.10	Upgrade
EV/FCF Ratio	4.03	10.42	-	0.36	-	-	Upgrade
Debt / Equity Ratio	0.28	0.27	0.23	0.19	0.16	0.08	Upgrade
Debt / FCF Ratio	2.76	4.67	-	5.77	-	-	Upgrade
Asset Turnover	0.61	0.63	0.65	0.53	-	0.49	Upgrade
Inventory Turnover	8.35	11.13	8.10	5.39	-	8.26	Upgrade
Quick Ratio	1.02	1.13	1.43	1.27	1.66	1.87	Upgrade
Current Ratio	1.36	1.28	1.60	1.57	2.03	2.16	Upgrade
Return on Equity (ROE)	-25.08%	-16.23%	-23.69%	-12.91%	-	-5.25%	Upgrade
Return on Assets (ROA)	-8.11%	-4.60%	-8.99%	-5.03%	-	-2.47%	Upgrade
Return on Capital (ROIC)	-10.51%	-6.13%	-11.12%	-6.12%	-	-3.16%	Upgrade
Return on Capital Employed (ROCE)	-23.10%	-12.80%	-21.80%	-11.40%	-8.30%	-5.30%	Upgrade
Earnings Yield	-114.27%	-53.39%	-66.14%	-101.98%	-14.48%	-7.31%	Upgrade
FCF Yield	34.70%	13.33%	-43.68%	25.47%	-7.36%	-0.70%	Upgrade
Buyback Yield / Dilution	-3.50%	-45.99%	-74.62%	-10.60%	-0.04%	2.52%	Upgrade

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