Tecsys Inc. (TCYSF)

Tecsys Ratios and Metrics

Market cap in millions USD. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 21, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	363	455	421	275	297	531
Market Cap Growth	-18.66%	8.12%	53.18%	-7.33%	-44.18%	120.12%
Enterprise Value	341	433	398	258	281	515
Last Close Price	23.93	30.61	26.91	18.48	19.20	35.80
PE Ratio	113.59	141.06	312.93	178.41	84.88	91.05
PS Ratio	2.79	3.57	3.38	2.44	2.77	5.32
PB Ratio	7.14	8.83	8.46	5.29	5.53	9.76
P/TBV Ratio	12.71	14.67	14.24	9.00	9.59	17.98
P/FCF Ratio	35.97	48.09	135.95	49.65	90.26	36.06
P/OCF Ratio	33.15	45.22	119.18	44.60	76.88	34.24
EV/Sales Ratio	2.65	3.39	3.20	2.30	2.63	5.15
EV/EBITDA Ratio	49.77	68.73	95.67	65.15	48.53	50.21
EV/EBIT Ratio	63.86	83.27	135.07	98.20	67.03	59.38
EV/FCF Ratio	33.82	45.71	128.69	46.68	85.58	34.94
Debt / Equity Ratio	0.01	0.02	0.03	0.04	0.21	0.28
Debt / EBITDA Ratio	0.07	0.14	0.34	0.48	1.73	1.38
Debt / FCF Ratio	0.05	0.10	0.50	0.39	3.38	1.03
Asset Turnover	1.43	1.32	1.34	1.21	1.08	0.97
Inventory Turnover	45.21	58.02	79.76	96.36	110.80	102.91
Quick Ratio	1.09	1.14	1.20	1.27	1.55	1.60
Current Ratio	1.30	1.32	1.38	1.45	1.71	1.72
Return on Equity (ROE)	6.45%	6.39%	2.66%	3.00%	6.60%	11.21%
Return on Assets (ROA)	3.70%	3.34%	1.99%	1.76%	2.63%	5.26%
Return on Capital (ROIC)	6.69%	6.27%	3.52%	2.85%	3.98%	7.95%
Return on Capital Employed (ROCE)	10.50%	9.90%	5.70%	4.80%	6.50%	12.50%
Earnings Yield	0.88%	0.71%	0.32%	0.56%	1.18%	1.10%
FCF Yield	2.78%	2.08%	0.74%	2.01%	1.11%	2.77%
Dividend Yield	1.01%	0.78%	0.84%	1.16%	1.10%	0.57%
Payout Ratio	110.33%	109.44%	246.62%	202.25%	87.74%	50.18%
Buyback Yield / Dilution	-0.91%	-1.03%	0.55%	0.70%	-0.88%	-12.84%
Total Shareholder Return	0.11%	-0.25%	1.38%	1.86%	0.21%	-12.27%

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