Tecan Group AG (TCHBF)

Tecan Group AG Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,096	2,868	5,213	5,678	7,725	5,862
Market Cap Growth	-35.45%	-44.99%	-8.18%	-26.50%	31.77%	75.92%
Enterprise Value	1,998	2,836	5,199	5,739	7,177	5,509
Last Close Price	159.55	204.25	374.08	407.87	549.83	469.32
PE Ratio	26.40	38.40	33.24	43.34	57.88	50.02
PS Ratio	1.84	2.78	4.09	4.59	7.44	7.10
PB Ratio	1.30	1.81	3.25	3.87	5.75	7.07
P/TBV Ratio	4.93	6.44	11.92	19.52	56.28	9.33
P/FCF Ratio	11.23	19.50	31.10	49.90	49.34	28.10
P/OCF Ratio	10.10	17.49	27.34	40.93	41.46	24.90
EV/Sales Ratio	1.70	2.75	4.07	4.64	6.91	6.67
EV/EBITDA Ratio	13.11	23.54	24.92	28.27	35.64	36.15
EV/EBIT Ratio	22.97	36.87	33.37	35.93	44.71	40.46
EV/FCF Ratio	10.70	19.29	31.02	50.44	45.84	26.41
Debt / Equity Ratio	0.25	0.22	0.23	0.23	0.26	0.05
Debt / EBITDA Ratio	2.75	2.62	1.66	1.52	1.60	0.27
Debt / FCF Ratio	2.17	2.41	2.24	2.93	2.20	0.21
Asset Turnover	0.45	0.45	0.51	0.56	0.61	0.71
Inventory Turnover	2.37	2.53	2.47	2.57	2.63	2.42
Quick Ratio	1.14	1.15	1.96	1.45	1.34	2.70
Current Ratio	1.61	1.61	2.87	2.39	2.19	3.46
Return on Equity (ROE)	4.70%	4.86%	9.76%	9.38%	12.42%	14.89%
Return on Assets (ROA)	2.06%	2.08%	3.91%	4.49%	5.89%	7.35%
Return on Invested Capital (ROIC)	4.78%	4.55%	9.69%	9.40%	16.12%	30.42%
Return on Capital Employed (ROCE)	4.70%	4.40%	7.40%	8.30%	8.70%	13.60%
Earnings Yield	3.79%	2.60%	3.01%	2.31%	1.73%	2.00%
FCF Yield	8.91%	5.13%	3.21%	2.00%	2.03%	3.56%
Dividend Yield	2.31%	1.62%	0.95%	0.77%	0.56%	0.55%
Payout Ratio	60.24%	56.63%	28.03%	29.39%	22.70%	25.31%
Buyback Yield / Dilution	0.80%	0.31%	-0.25%	-3.81%	-2.39%	-0.79%
Total Shareholder Return	3.10%	1.93%	0.70%	-3.04%	-1.84%	-0.24%

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