Tess Holdings Co.,Ltd. (FRA:9VI)

Tess Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	206	137	178	204	291	457
Market Cap Growth	78.72%	-23.00%	-12.60%	-29.84%	-36.33%	-
Enterprise Value	638	545	411	507	559	890
Last Close Price	2.76	1.92	2.40	-	-	-
PE Ratio	40.91	114.07	25.94	8.97	15.33	30.20
PS Ratio	0.83	0.63	1.00	0.94	1.18	1.76
PB Ratio	0.79	0.54	0.74	1.14	1.64	2.64
P/TBV Ratio	1.16	0.85	0.91	1.59	2.28	3.01
P/FCF Ratio	-	-	-	-	3.29	-
P/OCF Ratio	-	2.98	-	2.33	2.82	139.46
EV/Sales Ratio	2.55	2.52	2.31	2.32	2.27	3.42
EV/EBITDA Ratio	13.11	12.99	12.59	7.98	9.89	16.88
EV/EBIT Ratio	40.57	36.20	29.91	11.65	15.42	26.62
EV/FCF Ratio	-14.46	-	-	-	6.33	-
Debt / Equity Ratio	2.01	2.17	1.57	2.04	2.42	3.09
Debt / EBITDA Ratio	10.15	13.06	11.65	5.78	7.62	10.17
Debt / FCF Ratio	-	-	-	-	4.87	-
Net Debt / Equity Ratio	1.65	1.63	1.13	1.50	1.53	1.95
Net Debt / EBITDA Ratio	8.33	9.84	8.40	4.25	4.80	6.42
Net Debt / FCF Ratio	-9.67	-65.82	-3.12	-43.47	3.07	-15.47
Asset Turnover	0.30	0.27	0.29	0.37	0.36	0.38
Inventory Turnover	11.99	12.64	10.61	9.81	3.47	2.48
Quick Ratio	0.71	0.86	0.88	0.94	1.18	1.06
Current Ratio	1.32	1.40	1.55	1.44	1.80	1.65
Return on Equity (ROE)	2.30%	0.75%	3.78%	14.16%	11.48%	13.18%
Return on Assets (ROA)	1.41%	1.18%	1.39%	4.56%	3.30%	3.02%
Return on Invested Capital (ROIC)	1.70%	2.53%	1.06%	7.23%	5.03%	4.08%
Return on Capital Employed (ROCE)	2.70%	2.10%	2.50%	9.10%	7.10%	6.20%
Earnings Yield	2.44%	0.88%	3.85%	11.15%	6.52%	3.31%
FCF Yield	-21.45%	-4.56%	-49.39%	-3.04%	30.36%	-4.79%
Dividend Yield	1.23%	1.57%	3.87%	-	-	-
Payout Ratio	39.03%	552.94%	77.22%	20.52%	26.53%	2.56%
Buyback Yield / Dilution	0.02%	0.02%	-99.47%	-0.02%	-25.74%	-10.38%
Total Shareholder Return	1.25%	1.59%	-95.60%	-0.02%	-25.74%	-10.38%

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