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	Sep 29, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	168	137	178	204	291	457
Market Cap Growth	23.91%	-23.00%	-12.60%	-29.84%	-36.33%	-
Enterprise Value	572	545	411	507	559	890
Last Close Price	2.48	1.92	2.40	-	-	-
PE Ratio	139.31	114.07	25.94	8.97	15.33	30.20
PS Ratio	0.77	0.63	1.00	0.94	1.18	1.76
PB Ratio	0.66	0.54	0.74	1.14	1.64	2.64
P/TBV Ratio	1.04	0.85	0.91	1.59	2.28	3.01
P/FCF Ratio	-	-	-	-	3.29	-
P/OCF Ratio	3.64	2.98	-	2.33	2.82	139.46
EV/Sales Ratio	2.71	2.52	2.31	2.32	2.27	3.42
EV/EBITDA Ratio	14.91	12.99	12.59	7.98	9.89	16.88
EV/EBIT Ratio	47.18	36.20	29.91	11.65	15.42	26.62
EV/FCF Ratio	-91.26	-	-	-	6.33	-
Debt / Equity Ratio	2.17	2.17	1.57	2.04	2.42	3.09
Debt / EBITDA Ratio	13.06	13.06	11.65	5.78	7.62	10.17
Debt / FCF Ratio	-	-	-	-	4.87	-
Asset Turnover	0.27	0.27	0.29	0.37	0.36	0.38
Inventory Turnover	12.64	12.64	10.61	9.81	3.47	2.48
Quick Ratio	1.00	1.00	0.88	0.94	1.18	1.06
Current Ratio	1.40	1.40	1.55	1.44	1.80	1.65
Return on Equity (ROE)	0.75%	0.75%	3.78%	14.16%	11.48%	13.18%
Return on Assets (ROA)	1.18%	1.18%	1.39%	4.56%	3.30%	3.02%
Return on Capital (ROIC)	1.31%	1.31%	1.53%	4.97%	3.58%	3.30%
Return on Capital Employed (ROCE)	2.10%	2.10%	2.50%	9.10%	7.10%	6.20%
Earnings Yield	0.72%	0.88%	3.85%	11.15%	6.52%	3.31%
FCF Yield	-3.74%	-4.56%	-49.39%	-3.04%	30.36%	-4.79%
Dividend Yield	1.23%	1.57%	3.87%	-	-	-
Payout Ratio	552.94%	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.