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
Period Ending	Feb '26 Feb 23, 2026	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
Market Capitalization	17	14	18	6	29	38
Market Cap Growth	56.24%	-18.22%	208.83%	-80.40%	-22.77%	-32.57%
Enterprise Value	21	20	23	1	29	38
Last Close Price	0.10	0.09	0.12	0.08	0.55	0.71
PS Ratio	0.50	0.37	0.43	0.17	0.80	1.10
PB Ratio	0.57	0.43	0.44	0.13	0.62	0.74
P/TBV Ratio	1.60	1.00	0.93	0.31	1.54	1.68
P/FCF Ratio	5.69	7.50	-	3.93	-	-
P/OCF Ratio	3.53	3.64	-	2.65	-	60.69
EV/Sales Ratio	0.62	0.51	0.56	0.02	0.78	1.10
EV/FCF Ratio	6.85	10.42	-	0.36	-	-
Debt / Equity Ratio	0.28	0.27	0.23	0.19	0.16	0.08
Debt / FCF Ratio	2.76	4.67	-	5.77	-	-
Net Debt / Equity Ratio	0.12	0.10	0.08	-0.03	0.07	-0.01
Net Debt / EBITDA Ratio	-0.59	-1.02	-0.38	0.36	-1.49	1.47
Net Debt / FCF Ratio	1.21	1.78	-0.40	-0.86	-1.55	1.97
Asset Turnover	0.61	0.63	0.65	0.53	-	0.49
Inventory Turnover	8.35	11.13	8.10	5.39	-	8.26
Quick Ratio	1.02	1.13	1.43	1.27	1.66	1.87
Current Ratio	1.36	1.28	1.60	1.57	2.03	2.16
Return on Equity (ROE)	-25.08%	-16.23%	-23.69%	-12.91%	-	-5.25%
Return on Assets (ROA)	-8.11%	-4.60%	-8.99%	-5.03%	-	-2.47%
Return on Capital Employed (ROCE)	-23.10%	-12.80%	-21.80%	-11.40%	-8.30%	-5.30%
Earnings Yield	-57.88%	-53.39%	-66.14%	-101.98%	-14.48%	-7.31%
FCF Yield	17.58%	13.33%	-43.68%	25.47%	-7.36%	-0.70%
Buyback Yield / Dilution	-3.50%	-45.99%	-74.62%	-10.60%	-0.04%	2.52%

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