Tekcapital Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Nov '24 Nov 22, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	2015 - 2019
Market Capitalization	24	23	15	34	60	14	Upgrade
Market Cap Growth	59.04%	59.04%	-57.23%	-42.11%	337.52%	207.50%	Upgrade
Enterprise Value	23	23	12	33	57	13	Upgrade
Last Close Price	0.11	0.11	0.09	0.18	0.40	-	Upgrade
PE Ratio	1.27	1.23	-	-	2.26	1.77	Upgrade
PS Ratio	1.14	1.11	-1.13	-3.71	2.05	1.40	Upgrade
PB Ratio	0.35	0.34	0.31	0.60	0.88	0.42	Upgrade
P/TBV Ratio	0.35	0.34	0.31	0.60	0.88	0.43	Upgrade
EV/Sales Ratio	1.03	1.09	-	-	1.97	1.29	Upgrade
EV/EBITDA Ratio	1.14	1.21	-	-	2.15	1.66	Upgrade
EV/EBIT Ratio	1.14	1.21	-	-	2.19	1.66	Upgrade
Asset Turnover	0.36	0.36	-	-	0.57	0.35	Upgrade
Quick Ratio	2.46	2.46	2.33	4.35	10.29	2.91	Upgrade
Current Ratio	2.50	2.50	2.36	4.42	10.40	2.95	Upgrade
Return on Equity (ROE)	32.48%	32.48%	-29.70%	-	52.33%	27.81%	Upgrade
Return on Assets (ROA)	20.08%	20.08%	-18.36%	-	32.25%	16.77%	Upgrade
Return on Capital (ROIC)	20.30%	20.30%	-18.56%	-	32.51%	17.02%	Upgrade
Return on Capital Employed (ROCE)	27.30%	27.30%	-	-	38.50%	23.00%	Upgrade
Earnings Yield	79.01%	81.64%	-106.34%	-34.10%	44.25%	56.38%	Upgrade
FCF Yield	-	-6.41%	-8.62%	-7.46%	-3.91%	-6.98%	Upgrade
Buyback Yield / Dilution	-11.30%	-11.30%	-20.98%	-14.84%	-56.35%	-38.05%	Upgrade

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.