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 18, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	292	401	394	249	281	442
Market Cap Growth	-32.61%	1.90%	58.10%	-11.51%	-36.28%	100.18%
Enterprise Value	274	381	373	234	267	428
Last Close Price	19.70	26.20	26.77	16.66	19.49	28.95
PE Ratio	86.94	141.06	312.93	178.41	84.88	91.05
PS Ratio	2.53	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	12.60	14.67	14.24	9.00	9.59	17.98
P/FCF Ratio	35.36	48.09	135.95	49.65	90.26	36.06
P/OCF Ratio	31.82	45.22	119.18	44.60	76.88	34.24
EV/Sales Ratio	2.37	3.39	3.20	2.30	2.63	5.15
EV/EBITDA Ratio	38.45	68.73	95.67	65.15	48.53	50.21
EV/EBIT Ratio	47.93	83.27	135.07	98.20	67.03	59.38
EV/FCF Ratio	33.11	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 Capital (ROIC)	8.49%	6.27%	3.52%	2.85%	3.98%	7.95%
Return on Capital Employed (ROCE)	13.30%	9.90%	5.70%	4.80%	6.50%	12.50%
Earnings Yield	1.15%	0.71%	0.32%	0.56%	1.18%	1.10%
FCF Yield	2.83%	2.08%	0.74%	2.01%	1.11%	2.77%
Dividend Yield	1.10%	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	0.42%	-0.22%	1.33%	1.87%	0.14%	-12.25%

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