tick Trading Software AG Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 10, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	15	15	17	16	26	45
Market Cap Growth	7.41%	-7.32%	0.61%	-35.83%	-43.56%	67.91%
Enterprise Value	12	12	14	8	18	40
Last Close Price	7.25	6.85	6.95	6.58	9.36	14.82
PE Ratio	6.90	7.25	13.14	18.52	15.04	8.31
Forward PE	15.43	10.63	22.38	19.88	19.84	19.84
PS Ratio	1.59	1.67	1.97	2.05	2.98	5.49
PB Ratio	3.18	3.33	4.73	5.22	6.48	6.84
P/TBV Ratio	3.22	3.37	4.79	5.32	6.52	6.84
P/FCF Ratio	9.88	10.35	12.43	-	-	5.79
P/OCF Ratio	9.00	9.43	11.82	-	57.81	5.74
EV/Sales Ratio	1.30	1.35	1.68	1.05	2.05	4.88
EV/EBITDA Ratio	3.70	3.82	7.13	5.81	6.47	13.16
EV/EBIT Ratio	3.97	4.10	7.99	6.84	7.03	13.88
EV/FCF Ratio	8.07	8.33	10.58	-	-	5.14
Net Debt / Equity Ratio	-0.58	-0.58	-0.65	-0.57	-1.13	-1.34
Net Debt / EBITDA Ratio	-0.83	-0.83	-1.16	-1.24	-1.65	-2.90
Net Debt / FCF Ratio	-1.80	-1.80	-1.72	1.73	1012.98	-1.13
Asset Turnover	1.82	1.82	1.98	1.50	1.01	1.11
Inventory Turnover	35.02	35.02	56.21	129.39	117.15	178.31
Quick Ratio	8.20	8.20	6.80	5.18	2.86	4.49
Current Ratio	8.64	8.64	7.31	6.56	2.98	4.53
Return on Equity (ROE)	52.21%	52.21%	37.89%	25.00%	32.16%	110.98%
Return on Assets (ROA)	37.28%	37.28%	25.99%	14.31%	18.38%	24.42%
Return on Invested Capital (ROIC)	106.40%	131.13%	93.34%	198.75%	-	-
Return on Capital Employed (ROCE)	59.20%	59.20%	44.90%	34.90%	53.30%	35.80%
Earnings Yield	14.46%	13.80%	7.61%	5.40%	6.65%	12.03%
FCF Yield	10.13%	9.66%	8.04%	-6.29%	-0.02%	17.27%
Dividend Yield	11.72%	12.41%	7.20%	6.84%	8.97%	14.67%
Payout Ratio	47.68%	47.68%	72.10%	190.92%	257.63%	37.12%
Buyback Yield / Dilution	0.78%	0.78%	-0.67%	0.51%	-0.41%	-0.04%
Total Shareholder Return	12.51%	13.19%	6.53%	7.35%	8.56%	14.63%