Tel-Instrument Electronics Corp. (TIKK)

TIKK Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 27, 2026	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	4	6	7	10	11	11
Market Cap Growth	-33.67%	-22.00%	-27.42%	-11.43%	4.17%	22.18%
Enterprise Value	13	14	11	11	13	15
Last Close Price	1.30	1.75	2.25	3.10	3.50	3.36
PE Ratio	-	-	-	10.20	40.69	2.48
PS Ratio	0.44	0.65	0.85	0.78	0.98	0.69
PB Ratio	0.75	0.83	1.27	1.62	2.18	2.34
P/TBV Ratio	-	8.19	10.49	7.30	30.46	151.71
P/FCF Ratio	-	-	-	5.66	-	3.93
P/OCF Ratio	-	-	-	5.61	-	3.75
EV/Sales Ratio	1.33	1.55	1.23	0.88	1.16	0.94
EV/EBITDA Ratio	-	17.19	-	10.75	30.11	5.32
EV/EBIT Ratio	-	18.24	-	11.82	41.83	5.52
EV/FCF Ratio	-27.85	-	-	6.40	-	5.33
Debt / Equity Ratio	0.41	0.29	0.38	0.28	0.51	0.21
Debt / EBITDA Ratio	-	1.69	-	1.18	3.26	0.31
Debt / FCF Ratio	-	-	-	0.96	-	0.35
Net Debt / Equity Ratio	0.37	0.28	-0.28	-0.52	-0.16	-0.46
Net Debt / EBITDA Ratio	-2.31	2.38	2.01	-3.04	-1.88	-0.76
Net Debt / FCF Ratio	-4.57	-0.29	0.94	-1.81	2.60	-0.77
Asset Turnover	0.97	0.67	0.56	0.82	0.79	1.46
Inventory Turnover	1.58	1.07	1.74	2.29	2.08	2.78
Quick Ratio	0.47	0.48	0.67	0.82	0.68	0.55
Current Ratio	1.93	2.62	1.38	1.50	1.40	1.22
Return on Equity (ROE)	-14.51%	5.41%	-6.47%	22.89%	12.13%	206.26%
Return on Assets (ROA)	-6.00%	3.56%	-3.50%	3.84%	1.37%	15.53%
Return on Invested Capital (ROIC)	-11.89%	7.62%	-24.15%	23.10%	9.30%	201.36%
Return on Capital Employed (ROCE)	-14.10%	9.20%	-11.80%	12.00%	4.00%	52.90%
Earnings Yield	-29.73%	5.98%	-5.30%	12.98%	5.27%	43.30%
FCF Yield	-10.83%	-112.69%	-23.48%	17.68%	-2.84%	25.48%
Payout Ratio	-	-	-	24.43%	13.33%	-
Buyback Yield / Dilution	-	-	36.10%	-56.51%	34.37%	-52.36%

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