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	Jan 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	238	401	394	249	281	442
Market Cap Growth	-47.78%	1.90%	58.10%	-11.51%	-36.28%	100.18%
Enterprise Value	219	381	373	234	267	428
Last Close Price	16.20	26.20	26.77	16.66	19.49	28.95
PE Ratio	70.76	141.06	312.93	178.41	84.88	91.05
PS Ratio	2.06	3.57	3.38	2.44	2.77	5.32
PB Ratio	5.64	8.83	8.46	5.29	5.53	9.76
P/TBV Ratio	10.26	14.67	14.24	9.00	9.59	17.98
P/FCF Ratio	28.78	48.09	135.95	49.65	90.26	36.06
P/OCF Ratio	25.90	45.22	119.18	44.60	76.88	34.24
EV/Sales Ratio	1.89	3.39	3.20	2.30	2.63	5.15
EV/EBITDA Ratio	30.74	68.73	95.67	65.15	48.53	50.21
EV/EBIT Ratio	38.33	83.27	135.07	98.20	67.03	59.38
EV/FCF Ratio	26.52	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
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	1.41%	0.71%	0.32%	0.56%	1.18%	1.10%
FCF Yield	3.48%	2.08%	0.74%	2.01%	1.11%	2.77%
Dividend Yield	1.28%	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	0.60%	-0.22%	1.33%	1.87%	0.14%	-12.25%

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