Tecsys Ratios and Metrics

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

Millions EUR. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	223	401	394	249	281	442
Market Cap Growth	-51.00%	1.90%	58.10%	-11.51%	-36.28%	100.18%
Enterprise Value	205	381	373	234	267	428
Last Close Price	14.70	26.20	26.77	16.66	19.49	28.95
PE Ratio	66.44	141.06	312.93	178.41	84.88	91.05
PS Ratio	1.94	3.57	3.38	2.44	2.77	5.32
PB Ratio	5.29	8.83	8.46	5.29	5.53	9.76
P/TBV Ratio	9.63	14.67	14.24	9.00	9.59	17.98
P/FCF Ratio	27.02	48.09	135.95	49.65	90.26	36.06
P/OCF Ratio	24.32	45.22	119.18	44.60	76.88	34.24
EV/Sales Ratio	1.77	3.39	3.20	2.30	2.63	5.15
EV/EBITDA Ratio	28.74	68.73	95.67	65.15	48.53	50.21
EV/EBIT Ratio	35.83	83.27	135.07	98.20	67.03	59.38
EV/FCF Ratio	24.77	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	0.04	0.14	0.34	0.48	1.73	1.38
Debt / FCF Ratio	0.03	0.10	0.50	0.39	3.38	1.03
Net Debt / Equity Ratio	-0.44	-0.53	-0.49	-0.48	-0.42	-0.40
Net Debt / EBITDA Ratio	-2.69	-4.36	-5.84	-6.35	-3.91	-2.14
Net Debt / FCF Ratio	-2.25	-2.90	-7.86	-4.55	-6.89	-1.49
Asset Turnover	1.45	1.32	1.34	1.21	1.08	0.97
Inventory Turnover	47.27	58.02	79.76	96.36	110.80	102.91
Quick Ratio	1.07	1.14	1.20	1.27	1.55	1.60
Current Ratio	1.25	1.32	1.38	1.45	1.71	1.72
Return on Equity (ROE)	8.14%	6.39%	2.66%	3.00%	6.60%	11.21%
Return on Assets (ROA)	4.47%	3.34%	1.99%	1.76%	2.63%	5.26%
Return on Invested Capital (ROIC)	13.75%	12.63%	8.46%	5.29%	11.14%	17.55%
Return on Capital Employed (ROCE)	13.30%	9.90%	5.70%	4.80%	6.50%	12.50%
Earnings Yield	1.51%	0.71%	0.32%	0.56%	1.18%	1.10%
FCF Yield	3.70%	2.08%	0.74%	2.01%	1.11%	2.77%
Dividend Yield	1.47%	0.80%	0.79%	1.16%	1.03%	0.58%
Payout Ratio	92.60%	109.44%	246.62%	202.25%	87.74%	50.18%
Buyback Yield / Dilution	-0.68%	-1.03%	0.55%	0.70%	-0.88%	-12.84%
Total Shareholder Return	0.79%	-0.22%	1.33%	1.87%	0.14%	-12.25%

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