Checkit plc (FRA:EKC1)

Checkit Ratios and Metrics

Market cap in millions EUR. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	22	22	29	29	56	31
Market Cap Growth	3.98%	-24.57%	-0.97%	-47.78%	80.67%	53.46%
Enterprise Value	20	14	15	8	47	17
PS Ratio	1.35	1.30	2.07	2.52	5.59	2.09
PB Ratio	2.12	1.65	1.70	1.37	1.52	1.57
P/TBV Ratio	8.37	1.73	1.79	1.45	1.86	2.38
EV/Sales Ratio	1.20	0.83	1.05	0.69	4.63	1.13
Debt / Equity Ratio	0.04	0.05	0.03	0.03	0.02	0.03
Net Debt / Equity Ratio	-0.25	-0.40	-0.58	-0.79	-0.76	-0.62
Net Debt / EBITDA Ratio	0.82	1.22	1.81	2.14	5.22	6.47
Net Debt / FCF Ratio	1.21	3.21	1.77	2.27	4.70	3.44
Asset Turnover	0.74	0.66	0.48	0.32	0.27	0.50
Inventory Turnover	1.08	1.12	1.29	1.81	2.62	4.79
Quick Ratio	0.84	1.01	1.61	2.51	4.70	2.70
Current Ratio	1.27	1.57	2.16	2.89	5.09	2.97
Return on Equity (ROE)	-29.24%	-28.02%	-26.87%	-48.10%	-33.75%	-25.64%
Return on Assets (ROA)	-9.32%	-11.34%	-12.13%	-14.68%	-12.38%	-7.37%
Return on Invested Capital (ROIC)	-42.65%	-61.42%	-98.00%	-133.33%	-86.52%	-42.47%
Return on Capital Employed (ROCE)	-29.90%	-33.10%	-32.50%	-38.80%	-19.30%	-16.80%
Earnings Yield	-16.10%	-19.61%	-18.12%	-47.45%	-14.47%	-15.96%
FCF Yield	-	-7.63%	-19.32%	-25.46%	-10.64%	-11.60%
Buyback Yield / Dilution	-	-	-	-58.59%	-10.73%	61.80%

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