Tecsys Ratios and Metrics

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

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Cap	388	629	575	373	380	654
Market Cap Growth	-35.79%	9.37%	54.12%	-1.86%	-41.92%	95.26%
Enterprise Value	356.76	590.19	540.64	338.08	349.23	625.31
Last Close Price	26.54	42.38	38.74	25.58	26.10	45.12
PE Ratio	65.67	141.27	298.00	182.71	87.00	92.08
Forward PE	39.50	74.03	84.22	64.48	81.56	90.24
PS Ratio	2.04	3.56	3.36	2.45	2.77	5.32
PB Ratio	5.62	8.82	8.41	5.30	5.53	9.76
P/TBV Ratio	5.71	8.85	8.34	5.38	5.67	9.94
P/FCF Ratio	21.66	48.07	135.08	49.70	90.26	36.06
P/OCF Ratio	19.32	45.21	118.42	44.64	76.88	34.24
EV/Sales Ratio	1.88	3.34	3.16	2.22	2.55	5.08
EV/EBITDA Ratio	27.68	55.02	98.55	45.43	36.99	42.27
EV/EBIT Ratio	34.36	82.20	279.69	94.75	64.96	58.54
EV/FCF Ratio	19.93	45.12	127.03	45.04	82.93	34.45
Debt / Equity Ratio	0.07	0.01	0.02	0.03	0.18	0.25
Debt / EBITDA Ratio	0.36	0.12	0.39	0.39	1.51	1.27
Debt / FCF Ratio	0.30	0.10	0.50	0.39	3.38	1.03
Net Debt / Equity Ratio	-0.45	-0.53	-0.49	-0.48	-0.42	-0.40
Net Debt / EBITDA Ratio	-2.10	-3.54	-6.10	-4.59	-3.07	-1.83
Net Debt / FCF Ratio	-1.73	-2.90	-7.86	-4.55	-6.89	-1.49
Asset Turnover	1.37	1.31	1.34	1.21	1.08	0.97
Inventory Turnover	13.29	12.23	22.17	33.23	48.13	54.78
Quick Ratio	0.95	1.03	1.13	1.25	1.51	1.59
Current Ratio	1.19	1.32	1.38	1.45	1.71	1.72
Return on Equity (ROE)	8.71%	6.39%	2.66%	3.00%	6.60%	11.21%
Return on Assets (ROA)	4.33%	3.21%	1.13%	1.59%	3.48%	5.84%
Return on Invested Capital (ROIC)	7.25%	5.70%	2.04%	3.00%	6.85%	11.32%
Return on Capital Employed (ROCE)	14.48%	10.01%	2.67%	4.56%	6.42%	12.81%
Earnings Yield	1.54%	0.71%	0.34%	0.55%	1.15%	1.09%
FCF Yield	4.62%	2.08%	0.74%	2.01%	1.11%	2.77%
Dividend Yield	1.36%	0.78%	0.80%	1.13%	1.04%	0.55%
Payout Ratio	85.42%	109.44%	246.62%	202.25%	87.74%	50.18%
Buyback Yield / Dilution	1.22%	0.37%	0.04%	-0.08%	-0.27%	-0.22%
Total Shareholder Return	2.58%	1.14%	0.84%	1.05%	0.77%	0.33%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.