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 2, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	516	629	579	373	380	654
Market Cap Growth	-19.64%	8.71%	55.25%	-1.94%	-41.92%	95.26%
Enterprise Value	485	598	548	350	360	634
Last Close Price	34.96	42.18	38.26	25.01	25.26	43.40
PE Ratio	116.85	141.06	312.93	178.41	84.88	91.05
Forward PE	61.69	74.03	84.22	64.48	81.56	90.24
PS Ratio	2.86	3.57	3.38	2.44	2.77	5.32
PB Ratio	7.33	8.83	8.46	5.29	5.53	9.76
P/TBV Ratio	13.05	14.67	14.24	9.00	9.59	17.98
P/FCF Ratio	36.91	48.09	135.95	49.65	90.26	36.06
P/OCF Ratio	34.02	45.22	119.18	44.60	76.88	34.24
EV/Sales Ratio	2.69	3.39	3.20	2.30	2.63	5.15
EV/EBITDA Ratio	50.58	68.73	95.67	65.15	48.53	50.21
EV/EBIT Ratio	64.91	83.27	135.07	98.20	67.03	59.38
EV/FCF Ratio	34.74	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	47.21	58.02	79.76	96.36	110.80	102.91
Quick Ratio	1.08	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	0.86%	0.71%	0.32%	0.56%	1.18%	1.10%
FCF Yield	2.71%	2.08%	0.74%	2.01%	1.11%	2.77%
Dividend Yield	0.99%	0.78%	0.81%	1.16%	1.07%	0.58%
Payout Ratio	110.33%	109.44%	246.62%	202.25%	87.74%	50.18%
Buyback Yield / Dilution	-0.91%	-1.03%	0.55%	0.70%	-0.88%	-12.84%
Total Shareholder Return	0.08%	-0.24%	1.36%	1.86%	0.18%	-12.26%

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