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	Dec 23, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	472	629	579	373	380	654
Market Cap Growth	-29.02%	8.71%	55.25%	-1.94%	-41.92%	95.26%
Enterprise Value	442	598	548	350	360	634
Last Close Price	32.10	42.07	38.15	24.94	25.19	43.27
PE Ratio	87.40	141.06	312.93	178.41	84.88	91.05
Forward PE	57.32	74.03	84.22	64.48	81.56	90.24
PS Ratio	2.53	3.57	3.38	2.44	2.77	5.32
PB Ratio	6.93	8.83	8.46	5.29	5.53	9.76
P/TBV Ratio	12.61	14.67	14.24	9.00	9.59	17.98
P/FCF Ratio	35.37	48.09	135.95	49.65	90.26	36.06
P/OCF Ratio	31.83	45.22	119.18	44.60	76.88	34.24
EV/Sales Ratio	2.37	3.39	3.20	2.30	2.63	5.15
EV/EBITDA Ratio	38.51	68.73	95.67	65.15	48.53	50.21
EV/EBIT Ratio	48.01	83.27	135.07	98.20	67.03	59.38
EV/FCF Ratio	33.12	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	0.04	0.14	0.34	0.48	1.73	1.38
Debt / FCF Ratio	0.03	0.10	0.50	0.39	3.38	1.03
Asset Turnover	1.45	1.32	1.34	1.21	1.08	0.97
Inventory Turnover	47.27	58.02	79.76	96.36	110.80	102.91
Quick Ratio	1.07	1.14	1.20	1.27	1.55	1.60
Current Ratio	1.25	1.32	1.38	1.45	1.71	1.72
Return on Equity (ROE)	8.14%	6.39%	2.66%	3.00%	6.60%	11.21%
Return on Assets (ROA)	4.47%	3.34%	1.99%	1.76%	2.63%	5.26%
Return on Capital (ROIC)	8.49%	6.27%	3.52%	2.85%	3.98%	7.95%
Return on Capital Employed (ROCE)	13.30%	9.90%	5.70%	4.80%	6.50%	12.50%
Earnings Yield	1.15%	0.71%	0.32%	0.56%	1.18%	1.10%
FCF Yield	2.83%	2.08%	0.74%	2.01%	1.11%	2.77%
Dividend Yield	1.12%	0.78%	0.81%	1.16%	1.07%	0.58%
Payout Ratio	92.60%	109.44%	246.62%	202.25%	87.74%	50.18%
Buyback Yield / Dilution	-0.68%	-1.03%	0.55%	0.70%	-0.88%	-12.84%
Total Shareholder Return	0.44%	-0.24%	1.36%	1.87%	0.19%	-12.26%

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