Tecsys Inc. (TSX:TCS)

Tecsys Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 16, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	560	629	579	373	380	654
Market Cap Growth	8.71%	8.71%	55.25%	-1.94%	-41.92%	95.26%
Enterprise Value	522	598	548	350	360	634
Last Close Price	37.73	42.29	38.35	25.07	25.32	43.50
PE Ratio	125.77	141.06	312.93	178.41	84.88	91.05
Forward PE	81.14	74.03	84.22	64.48	81.56	90.24
PS Ratio	3.17	3.57	3.38	2.44	2.77	5.32
PB Ratio	7.86	8.83	8.46	5.29	5.53	9.76
P/TBV Ratio	13.06	14.67	14.24	9.00	9.59	17.98
P/FCF Ratio	42.81	48.09	135.95	49.65	90.26	36.06
P/OCF Ratio	40.26	45.22	119.18	44.60	76.88	34.24
EV/Sales Ratio	2.96	3.39	3.20	2.30	2.63	5.15
EV/EBITDA Ratio	57.17	68.73	95.67	65.15	48.53	50.21
EV/EBIT Ratio	72.69	83.27	135.07	98.20	67.03	59.38
EV/FCF Ratio	39.90	45.71	128.69	46.68	85.58	34.94
Debt / Equity Ratio	0.02	0.02	0.03	0.04	0.21	0.28
Debt / EBITDA Ratio	0.14	0.14	0.34	0.48	1.73	1.38
Debt / FCF Ratio	0.10	0.10	0.50	0.39	3.38	1.03
Asset Turnover	1.32	1.32	1.34	1.21	1.08	0.97
Inventory Turnover	58.02	58.02	79.76	96.36	110.80	102.91
Quick Ratio	1.14	1.14	1.20	1.27	1.55	1.60
Current Ratio	1.32	1.32	1.38	1.45	1.71	1.72
Return on Equity (ROE)	6.39%	6.39%	2.66%	3.00%	6.60%	11.21%
Return on Assets (ROA)	3.34%	3.34%	1.99%	1.76%	2.63%	5.26%
Return on Capital (ROIC)	6.27%	6.27%	3.52%	2.85%	3.98%	7.95%
Return on Capital Employed (ROCE)	9.90%	9.90%	5.70%	4.80%	6.50%	12.50%
Earnings Yield	0.80%	0.71%	0.32%	0.56%	1.18%	1.10%
FCF Yield	2.34%	2.08%	0.74%	2.01%	1.11%	2.77%
Dividend Yield	0.90%	0.78%	0.81%	1.16%	1.07%	0.57%
Payout Ratio	109.44%	109.44%	246.62%	202.25%	87.74%	50.18%
Buyback Yield / Dilution	-1.03%	-1.03%	0.55%	0.70%	-0.88%	-12.84%
Total Shareholder Return	-0.14%	-0.25%	1.35%	1.86%	0.18%	-12.26%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.