transcosmos inc. (FRA:TSQ)

transcosmos inc. Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	764	739	721	857	981	954
Market Cap Growth	-1.92%	2.43%	-15.84%	-12.64%	2.80%	42.11%
Enterprise Value	492	462	523	647	850	820
Last Close Price	19.90	19.40	17.81	19.99	20.88	19.35
PE Ratio	9.68	10.55	11.65	7.85	6.16	12.36
PS Ratio	0.35	0.32	0.33	0.33	0.37	0.37
PB Ratio	1.03	0.93	1.00	1.10	1.09	1.34
P/TBV Ratio	1.17	1.06	1.14	1.25	1.22	1.53
P/FCF Ratio	5.83	8.20	7.84	6.37	11.24	11.20
P/OCF Ratio	5.19	6.90	6.45	5.10	8.39	7.88
EV/Sales Ratio	0.23	0.20	0.24	0.25	0.32	0.32
EV/EBITDA Ratio	4.00	3.67	4.93	3.25	3.64	4.86
EV/EBIT Ratio	5.56	5.34	7.47	4.01	4.43	6.23
EV/FCF Ratio	3.76	5.13	5.69	4.81	9.74	9.63
Debt / Equity Ratio	0.11	0.13	0.16	0.14	0.23	0.21
Debt / EBITDA Ratio	0.67	0.81	1.08	0.56	0.90	0.87
Debt / FCF Ratio	0.63	1.13	1.24	0.84	2.40	1.73
Asset Turnover	1.87	1.85	1.84	1.81	1.80	2.10
Inventory Turnover	69.53	77.39	63.10	54.81	42.22	41.88
Quick Ratio	2.16	2.30	2.10	1.83	1.73	1.66
Current Ratio	2.37	2.49	2.30	2.04	1.88	1.89
Return on Equity (ROE)	11.61%	9.89%	9.67%	14.56%	21.34%	13.13%
Return on Assets (ROA)	4.66%	4.30%	3.63%	7.06%	8.19%	6.68%
Return on Capital (ROIC)	6.75%	6.20%	5.38%	10.48%	12.39%	10.52%
Return on Capital Employed (ROCE)	10.60%	9.60%	8.40%	18.30%	18.70%	15.30%
Earnings Yield	10.33%	9.48%	8.58%	12.74%	16.24%	8.09%
FCF Yield	17.16%	12.20%	12.76%	15.70%	8.89%	8.93%
Dividend Yield	3.22%	3.38%	2.79%	4.05%	5.54%	2.91%
Payout Ratio	29.01%	26.80%	50.14%	36.65%	17.93%	19.04%
Buyback Yield / Dilution	-	0.00%	7.05%	-1.85%	-1.73%	0.00%
Total Shareholder Return	3.22%	3.38%	9.83%	2.20%	3.81%	2.91%

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