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	Oct 24, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	14	17	16	26	45	27
Market Cap Growth	-12.35%	0.61%	-35.83%	-43.56%	67.91%	-
Enterprise Value	11	14	8	18	40	24
Last Close Price	7.10	7.71	7.30	10.39	16.45	9.31
PE Ratio	7.52	13.14	18.52	15.04	8.31	13.39
Forward PE	10.76	19.84	19.84	19.84	19.84	14.37
PS Ratio	1.57	1.97	2.05	2.98	5.49	3.68
PB Ratio	3.07	4.73	5.22	6.48	6.84	8.44
P/TBV Ratio	3.09	4.79	5.32	6.52	6.84	8.45
P/FCF Ratio	10.63	12.43	-	-	5.79	12.09
P/OCF Ratio	9.62	11.82	-	57.81	5.74	11.18
EV/Sales Ratio	1.25	1.68	1.05	2.05	4.88	3.34
EV/EBITDA Ratio	3.87	7.13	5.81	6.47	13.16	8.89
EV/EBIT Ratio	4.17	7.99	6.84	7.03	13.88	9.66
EV/FCF Ratio	8.41	10.58	-	-	5.14	10.94
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 Capital (ROIC)	40.69%	33.13%	21.61%	29.48%	36.88%	52.67%
Return on Capital Employed (ROCE)	54.70%	44.90%	34.90%	53.30%	35.80%	64.80%
Earnings Yield	13.30%	7.61%	5.40%	6.65%	12.03%	7.47%
FCF Yield	9.41%	8.04%	-6.29%	-0.02%	17.27%	8.28%
Dividend Yield	6.80%	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	6.80%	5.82%	6.67%	7.68%	13.18%	11.01%

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