tick Trading Software AG (FRA:TBX0)

tick Trading Software AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 23, 2026	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	16	17	16	26	45	27
Market Cap Growth	1.28%	0.61%	-35.83%	-43.56%	67.91%	-
Enterprise Value	13	14	8	18	40	24
Last Close Price	7.90	7.71	7.30	10.39	16.45	9.31
PE Ratio	8.37	13.14	18.52	15.04	8.31	13.39
Forward PE	11.97	16.08	19.88	19.84	19.84	14.37
PS Ratio	1.75	1.97	2.05	2.98	5.49	3.68
PB Ratio	3.41	4.73	5.22	6.48	6.84	8.44
P/TBV Ratio	3.44	4.79	5.32	6.52	6.84	8.45
P/FCF Ratio	11.83	12.43	-	-	5.79	12.09
P/OCF Ratio	10.70	11.82	-	57.81	5.74	11.18
EV/Sales Ratio	1.42	1.68	1.05	2.05	4.88	3.34
EV/EBITDA Ratio	4.42	7.13	5.81	6.47	13.16	8.89
EV/EBIT Ratio	4.76	7.99	6.84	7.03	13.88	9.66
EV/FCF Ratio	9.60	10.58	-	-	5.14	10.94
Net Debt / Equity Ratio	-0.64	-0.65	-0.57	-1.13	-1.34	-0.95
Net Debt / EBITDA Ratio	-1.02	-1.16	-1.24	-1.65	-2.90	-1.11
Net Debt / FCF Ratio	-2.22	-1.72	1.73	1012.98	-1.13	-1.36
Asset Turnover	1.72	1.98	1.50	1.01	1.11	1.70
Inventory Turnover	25.72	56.21	129.39	117.15	178.31	189.13
Quick Ratio	5.41	6.80	5.18	2.86	4.49	6.06
Current Ratio	5.90	7.31	6.56	2.98	4.53	6.18
Return on Equity (ROE)	45.65%	37.89%	25.00%	32.16%	110.98%	67.12%
Return on Assets (ROA)	32.10%	25.99%	14.31%	18.38%	24.42%	36.67%
Return on Invested Capital (ROIC)	110.85%	93.34%	198.75%	-	-	608.87%
Return on Capital Employed (ROCE)	54.70%	44.90%	34.90%	53.30%	35.80%	64.80%
Earnings Yield	11.95%	7.61%	5.40%	6.65%	12.03%	7.47%
FCF Yield	8.45%	8.04%	-6.29%	-0.02%	17.27%	8.28%
Dividend Yield	6.25%	6.49%	6.16%	8.09%	13.22%	10.79%
Payout Ratio	47.66%	72.10%	190.92%	257.63%	37.12%	80.46%
Buyback Yield / Dilution	-	-0.67%	0.51%	-0.41%	-0.04%	0.21%
Total Shareholder Return	6.25%	5.82%	6.67%	7.68%	13.18%	11.01%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.