Tetra Tech 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	Feb '26 Feb 20, 2026	Sep '25 Sep 28, 2025	Sep '24 Sep 29, 2024	Oct '23 Oct 1, 2023	Oct '22 Oct 2, 2022	Oct '21 Oct 3, 2021
Market Capitalization	8,040	7,490	11,124	7,648	6,989	7,083
Market Cap Growth	-8.33%	-32.67%	45.45%	9.43%	-1.33%	67.34%
Enterprise Value	8,710	8,199	11,880	8,570	7,262	7,311
Last Close Price	30.80	27.90	40.58	28.34	24.82	24.64
PE Ratio	26.87	35.35	37.25	29.61	26.05	35.27
PS Ratio	2.12	1.90	2.87	2.16	2.42	3.22
PB Ratio	5.12	4.92	6.79	5.77	5.79	6.65
P/TBV Ratio	-	-	-	-	157.50	93.66
P/FCF Ratio	19.01	19.95	36.47	23.70	21.05	27.76
P/OCF Ratio	18.30	19.14	34.62	21.97	20.39	26.98
EV/Sales Ratio	2.30	2.08	3.07	2.42	2.51	3.32
EV/EBITDA Ratio	13.48	14.43	22.64	18.85	19.36	28.33
EV/EBIT Ratio	17.03	15.82	25.90	21.60	20.90	30.77
EV/FCF Ratio	20.60	21.84	38.95	26.56	21.87	28.65
Debt / Equity Ratio	0.57	0.56	0.56	0.78	0.39	0.37
Debt / EBITDA Ratio	1.39	1.29	1.48	1.90	1.02	1.16
Debt / FCF Ratio	2.13	2.25	2.98	3.19	1.42	1.54
Net Debt / Equity Ratio	0.43	0.46	0.43	0.66	0.24	0.23
Net Debt / EBITDA Ratio	1.20	1.23	1.34	1.91	0.76	0.96
Net Debt / FCF Ratio	1.59	1.87	2.30	2.70	0.85	0.97
Asset Turnover	1.06	1.09	1.08	1.16	1.09	1.03
Quick Ratio	1.22	1.07	1.18	1.05	1.14	1.12
Current Ratio	1.31	1.18	1.25	1.12	1.26	1.26
Return on Equity (ROE)	19.92%	13.73%	20.62%	21.14%	21.77%	20.50%
Return on Assets (ROA)	8.92%	8.94%	7.99%	8.15%	8.19%	6.95%
Return on Invested Capital (ROIC)	16.10%	15.27%	14.93%	15.13%	17.24%	16.18%
Return on Capital Employed (ROCE)	19.80%	20.90%	17.20%	16.10%	20.00%	15.90%
Earnings Yield	3.72%	2.83%	2.68%	3.38%	3.84%	2.83%
FCF Yield	5.26%	5.01%	2.74%	4.22%	4.75%	3.60%
Dividend Yield	0.73%	0.75%	0.49%	0.65%	0.71%	0.52%
Payout Ratio	19.80%	26.25%	17.65%	19.06%	17.52%	17.20%
Buyback Yield / Dilution	2.22%	1.08%	-0.69%	0.97%	0.94%	0.63%
Total Shareholder Return	2.95%	1.84%	-0.21%	1.62%	1.64%	1.15%

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