TDC SOFT Inc. (TDCSF)

TDC SOFT Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 7, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	400	401	362	267	232	222
Market Cap Growth	10.80%	10.80%	35.65%	14.96%	4.46%	24.70%
Enterprise Value	301	310	284	186	146	142
Last Close Price	9.00	9.00	7.50	5.55	-	-
PE Ratio	17.45	17.48	17.71	14.23	13.61	14.35
PS Ratio	1.35	1.35	1.38	1.01	0.91	0.90
PB Ratio	2.87	2.87	2.96	2.16	1.85	1.80
P/TBV Ratio	2.88	2.89	2.98	2.17	1.85	1.80
P/FCF Ratio	20.65	20.69	25.80	18.31	13.32	10.93
P/OCF Ratio	20.22	20.26	18.10	18.17	12.96	10.80
EV/Sales Ratio	1.01	1.05	1.08	0.70	0.57	0.57
EV/EBITDA Ratio	9.02	9.37	10.84	6.96	5.82	6.42
EV/EBIT Ratio	9.36	9.72	11.27	7.13	5.98	6.66
EV/FCF Ratio	15.53	16.00	20.25	12.74	8.40	6.99
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.03	0.03
Debt / EBITDA Ratio	0.11	0.11	0.11	0.13	0.16	0.18
Debt / FCF Ratio	0.18	0.18	0.21	0.23	0.23	0.19
Asset Turnover	1.65	1.65	1.65	1.61	1.56	1.55
Inventory Turnover	484.90	484.90	590.39	610.18	347.55	231.69
Quick Ratio	3.31	3.31	3.13	3.03	3.09	3.11
Current Ratio	3.38	3.38	3.20	3.11	3.14	3.17
Return on Equity (ROE)	17.45%	17.45%	17.71%	15.73%	14.31%	13.28%
Return on Assets (ROA)	11.09%	11.09%	9.86%	9.86%	9.34%	8.35%
Return on Capital (ROIC)	14.79%	14.79%	13.30%	13.26%	12.44%	11.07%
Return on Capital Employed (ROCE)	22.30%	22.30%	19.90%	20.70%	19.10%	17.00%
Earnings Yield	5.73%	5.72%	5.65%	7.03%	7.35%	6.97%
FCF Yield	4.84%	4.83%	3.88%	5.46%	7.51%	9.15%
Dividend Yield	2.00%	-	2.12%	2.03%	-	-
Payout Ratio	33.44%	33.44%	23.50%	44.06%	28.37%	34.31%
Buyback Yield / Dilution	0.99%	0.99%	0.27%	1.00%	-0.04%	-0.01%
Total Shareholder Return	2.99%	0.99%	2.39%	3.04%	-0.04%	-0.01%

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