Tecsys Inc. (FRA:9T1)

Tecsys Ratios and Metrics

Market cap in millions EUR. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 1, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	308	401	394	249	281	442
Market Cap Growth	-29.26%	1.90%	58.10%	-11.51%	-36.28%	100.18%
Enterprise Value	289	381	373	234	267	428
Last Close Price	22.00	26.27	26.85	16.71	19.54	29.04
PE Ratio	110.10	141.06	312.93	178.41	84.88	91.05
PS Ratio	2.70	3.57	3.38	2.44	2.77	5.32
PB Ratio	6.93	8.83	8.46	5.29	5.53	9.76
P/TBV Ratio	12.32	14.67	14.24	9.00	9.59	17.98
P/FCF Ratio	34.86	48.09	135.95	49.65	90.26	36.06
P/OCF Ratio	32.13	45.22	119.18	44.60	76.88	34.24
EV/Sales Ratio	2.61	3.39	3.20	2.30	2.63	5.15
EV/EBITDA Ratio	48.95	68.73	95.67	65.15	48.53	50.21
EV/EBIT Ratio	62.81	83.27	135.07	98.20	67.03	59.38
EV/FCF Ratio	32.74	45.71	128.69	46.68	85.58	34.94
Debt / Equity Ratio	0.01	0.02	0.03	0.04	0.21	0.28
Debt / EBITDA Ratio	0.07	0.14	0.34	0.48	1.73	1.38
Debt / FCF Ratio	0.05	0.10	0.50	0.39	3.38	1.03
Asset Turnover	1.43	1.32	1.34	1.21	1.08	0.97
Inventory Turnover	45.21	58.02	79.76	96.36	110.80	102.91
Quick Ratio	1.09	1.14	1.20	1.27	1.55	1.60
Current Ratio	1.30	1.32	1.38	1.45	1.71	1.72
Return on Equity (ROE)	6.45%	6.39%	2.66%	3.00%	6.60%	11.21%
Return on Assets (ROA)	3.70%	3.34%	1.99%	1.76%	2.63%	5.26%
Return on Capital (ROIC)	6.69%	6.27%	3.52%	2.85%	3.98%	7.95%
Return on Capital Employed (ROCE)	10.50%	9.90%	5.70%	4.80%	6.50%	12.50%
Earnings Yield	0.91%	0.71%	0.32%	0.56%	1.18%	1.10%
FCF Yield	2.87%	2.08%	0.74%	2.01%	1.11%	2.77%
Dividend Yield	0.97%	0.80%	0.79%	1.16%	1.02%	0.58%
Payout Ratio	110.33%	109.44%	246.62%	202.25%	87.74%	50.18%
Buyback Yield / Dilution	-0.91%	-1.03%	0.55%	0.70%	-0.88%	-12.84%
Total Shareholder Return	0.06%	-0.22%	1.33%	1.86%	0.14%	-12.26%

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