Tess Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 27, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	142	137	178	204	291	457
Market Cap Growth	19.37%	-23.00%	-12.60%	-29.84%	-36.33%	-
Enterprise Value	553	545	411	507	559	890
Last Close Price	1.90	1.92	2.40	-	-	-
PE Ratio	-	114.07	25.94	8.97	15.33	30.20
PS Ratio	0.60	0.63	1.00	0.94	1.18	1.76
PB Ratio	0.57	0.54	0.74	1.14	1.64	2.64
P/TBV Ratio	0.87	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	2.47	2.52	2.31	2.32	2.27	3.42
EV/EBITDA Ratio	-	12.99	12.59	7.98	9.89	16.88
EV/EBIT Ratio	48.57	36.20	29.91	11.65	15.42	26.62
EV/FCF Ratio	-	-	-	-	6.33	-
Debt / Equity Ratio	2.15	2.17	1.57	2.04	2.42	3.09
Debt / EBITDA Ratio	-	13.06	11.65	5.78	7.62	10.17
Debt / FCF Ratio	-	-	-	-	4.87	-
Asset Turnover	0.28	0.27	0.29	0.37	0.36	0.38
Inventory Turnover	12.72	12.64	10.61	9.81	3.47	2.48
Quick Ratio	0.94	0.86	0.88	0.94	1.18	1.06
Current Ratio	1.30	1.40	1.55	1.44	1.80	1.65
Return on Equity (ROE)	-	0.75%	3.78%	14.16%	11.48%	13.18%
Return on Assets (ROA)	-	1.18%	1.39%	4.56%	3.30%	3.02%
Return on Invested Capital (ROIC)	2.25%	2.53%	1.06%	7.23%	5.03%	4.08%
Return on Capital Employed (ROCE)	2.10%	2.10%	2.50%	9.10%	7.10%	6.20%
Earnings Yield	-1.85%	0.88%	3.85%	11.15%	6.52%	3.31%
FCF Yield	-	-4.56%	-49.39%	-3.04%	30.36%	-4.79%
Dividend Yield	1.58%	1.57%	3.87%	-	-	-
Payout Ratio	-	552.94%	77.22%	20.52%	26.53%	2.56%
Buyback Yield / Dilution	-0.00%	0.02%	-99.47%	-0.02%	-25.74%	-10.38%
Total Shareholder Return	1.54%	1.59%	-95.60%	-0.02%	-25.74%	-10.38%

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