Kapsch TrafficCom AG (VIE:KTCG)

Kapsch TrafficCom AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	102	102	122	163	186	194
Market Cap Growth	-15.77%	-15.77%	-25.20%	-12.59%	-4.03%	-12.86%
Enterprise Value	205	201	290	346	378	410
Last Close Price	7.10	7.16	8.50	12.50	14.30	14.90
PE Ratio	-	-	5.24	-	-	-
Forward PE	4.67	17.46	6.84	11.55	25.31	-
PS Ratio	0.19	0.19	0.23	0.29	0.36	0.38
PB Ratio	1.12	1.13	1.46	3.17	2.39	2.29
P/TBV Ratio	1.61	1.62	1.91	6.16	3.75	3.35
P/FCF Ratio	4.72	4.76	2.17	-	8.34	22.27
P/OCF Ratio	3.67	3.70	1.96	59.39	7.30	17.43
PEG Ratio	-	0.32	0.32	0.32	0.32	0.32
EV/Sales Ratio	0.39	0.38	0.54	0.63	0.73	0.81
EV/EBITDA Ratio	23.50	-	-	73.34	31.93	-
EV/EBIT Ratio	-	-	-	-	119.41	-
EV/FCF Ratio	9.53	9.35	5.16	-	16.96	47.10
Debt / Equity Ratio	1.66	1.66	1.69	4.55	2.82	3.22
Debt / EBITDA Ratio	49.02	49.02	84.44	13.29	9.00	-
Debt / FCF Ratio	7.00	7.00	2.51	-	9.85	31.34
Asset Turnover	1.18	1.18	1.17	1.12	0.94	0.77
Inventory Turnover	4.15	4.15	5.10	5.64	5.45	5.23
Quick Ratio	1.19	1.19	1.19	0.80	1.17	1.12
Current Ratio	1.44	1.44	1.47	0.95	1.32	1.25
Return on Equity (ROE)	-3.56%	-3.56%	33.05%	-37.52%	-7.58%	-78.80%
Return on Assets (ROA)	-1.85%	-1.85%	-2.19%	-0.49%	0.36%	-7.37%
Return on Capital (ROIC)	-3.57%	-3.57%	-3.98%	-0.83%	0.60%	-11.60%
Return on Capital Employed (ROCE)	-	-	-	-	1.20%	-
Earnings Yield	-6.76%	-6.70%	19.07%	-15.26%	-5.01%	-53.11%
FCF Yield	21.18%	21.01%	46.19%	-0.54%	11.99%	4.49%
Dividend Yield	-	-	-	-	-	10.07%
Buyback Yield / Dilution	-6.28%	-6.28%	-3.50%	-	-	-
Total Shareholder Return	-	-6.28%	-3.50%	-	-	10.07%

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