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	Mar 23, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	78	102	122	163	186	194
Market Cap Growth	-25.75%	-15.77%	-25.20%	-12.59%	-4.03%	-12.86%
Enterprise Value	183	201	290	346	378	410
Last Close Price	5.42	7.16	8.50	12.50	14.30	14.90
PE Ratio	26.42	-	5.24	-	-	-
Forward PE	-	17.46	6.84	11.55	25.31	-
PS Ratio	0.18	0.19	0.23	0.29	0.36	0.38
PB Ratio	0.80	1.13	1.46	3.17	2.39	2.29
P/TBV Ratio	1.15	1.62	1.91	6.16	3.75	3.35
P/FCF Ratio	-	4.76	2.17	-	8.34	22.27
P/OCF Ratio	82.53	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	0.43	0.38	0.54	0.63	0.73	0.81
EV/EBITDA Ratio	-	-	-	73.34	31.93	-
EV/EBIT Ratio	-	-	-	-	119.41	-
EV/FCF Ratio	-43.97	9.35	5.16	-	16.96	47.10
Debt / Equity Ratio	1.43	1.66	1.69	4.55	2.82	3.22
Debt / EBITDA Ratio	-	49.02	84.44	13.29	9.00	-
Debt / FCF Ratio	-	7.00	2.51	-	9.85	31.34
Net Debt / Equity Ratio	1.07	1.12	1.27	3.63	2.03	2.00
Net Debt / EBITDA Ratio	-2.15	-15.47	-12.63	39.44	13.37	-2.49
Net Debt / FCF Ratio	-24.80	4.72	1.89	-213.17	7.10	19.50
Asset Turnover	0.99	1.18	1.17	1.12	0.94	0.77
Inventory Turnover	3.80	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	1.42	1.44	1.47	0.95	1.32	1.25
Return on Equity (ROE)	3.26%	-3.56%	33.05%	-37.52%	-7.58%	-78.80%
Return on Assets (ROA)	-7.43%	-1.85%	-2.19%	-0.49%	0.36%	-7.37%
Return on Invested Capital (ROIC)	-25.16%	-6.97%	-4.58%	-1.63%	-1.49%	-25.43%
Return on Capital Employed (ROCE)	-22.00%	-5.40%	-6.90%	-2.30%	1.20%	-27.50%
Earnings Yield	3.78%	-6.70%	19.07%	-15.26%	-5.01%	-53.11%
FCF Yield	-5.37%	21.01%	46.19%	-0.54%	11.99%	4.49%
Dividend Yield	-	-	-	-	-	10.07%
Buyback Yield / Dilution	0.95%	-6.28%	-3.50%	-	-	-
Total Shareholder Return	0.95%	-6.28%	-3.50%	-	-	10.07%

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