Tekcapital plc (FRA:8T5)

Tekcapital Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	27	23	13	32	53	11
Market Cap Growth	30.27%	69.80%	-58.65%	-38.95%	363.93%	183.48%
Enterprise Value	26	22	11	31	51	10
Last Close Price	0.09	0.07	0.04	0.19	0.37	-
PE Ratio	6.30	1.23	-	-	2.26	1.77
PS Ratio	5.15	1.11	-1.13	-3.71	2.05	1.40
PB Ratio	0.42	0.34	0.31	0.60	0.88	0.42
P/TBV Ratio	0.42	0.34	0.31	0.60	0.88	0.43
EV/Sales Ratio	5.00	1.09	-	-	1.97	1.29
EV/EBITDA Ratio	6.11	1.21	-	-	2.15	1.66
EV/EBIT Ratio	6.12	1.21	-	-	2.19	1.66
Asset Turnover	0.09	0.36	-	-	0.57	0.35
Quick Ratio	4.05	2.46	2.33	4.35	10.29	2.91
Current Ratio	4.05	2.50	2.36	4.42	10.40	2.95
Return on Equity (ROE)	6.96%	32.48%	-29.70%	-	52.33%	27.81%
Return on Assets (ROA)	4.32%	20.08%	-18.36%	-	32.25%	16.77%
Return on Capital (ROIC)	4.35%	20.30%	-18.56%	-	32.51%	17.02%
Return on Capital Employed (ROCE)	6.60%	27.30%	-32.80%	-20.50%	38.50%	23.00%
Earnings Yield	15.87%	81.64%	-106.34%	-34.10%	44.25%	56.38%
FCF Yield	-4.17%	-6.41%	-8.62%	-7.46%	-3.91%	-6.98%
Buyback Yield / Dilution	-7.04%	-11.30%	-20.98%	-14.84%	-56.35%	-38.05%

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