Tecan Group AG (VIE:TECN)

Tecan Group AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,798	2,770	4,716	5,312	6,793	4,793
Market Cap Growth	-37.02%	-41.27%	-11.22%	-21.79%	41.73%	61.39%
Enterprise Value	1,715	2,740	4,703	5,370	6,310	4,504
PE Ratio	26.60	38.40	33.24	43.34	57.88	50.02
PS Ratio	1.85	2.78	4.09	4.59	7.44	7.10
PB Ratio	1.31	1.81	3.25	3.87	5.75	7.07
P/TBV Ratio	4.97	6.44	11.92	19.52	56.28	9.33
P/FCF Ratio	11.31	19.50	31.10	49.90	49.34	28.10
P/OCF Ratio	10.17	17.49	27.34	40.93	41.46	24.90
EV/Sales Ratio	1.71	2.75	4.07	4.64	6.91	6.67
EV/EBITDA Ratio	13.20	23.54	24.92	28.27	35.64	36.15
EV/EBIT Ratio	23.15	36.87	33.37	35.93	44.71	40.46
EV/FCF Ratio	10.79	19.29	31.02	50.44	45.84	26.41
Debt / Equity Ratio	0.25	0.22	0.23	0.23	0.26	0.05
Debt / EBITDA Ratio	2.75	2.62	1.66	1.52	1.60	0.27
Debt / FCF Ratio	2.17	2.41	2.24	2.93	2.20	0.21
Net Debt / Equity Ratio	-0.06	-0.06	-0.04	0.01	0.06	-0.59
Net Debt / EBITDA Ratio	-0.72	-0.78	-0.29	0.09	0.40	-3.19
Net Debt / FCF Ratio	-0.50	-0.63	-0.36	0.15	0.51	-2.33
Asset Turnover	0.45	0.45	0.51	0.56	0.61	0.71
Inventory Turnover	2.37	2.53	2.47	2.57	2.63	2.42
Quick Ratio	1.14	1.15	1.96	1.45	1.34	2.70
Current Ratio	1.61	1.61	2.87	2.39	2.19	3.46
Return on Equity (ROE)	4.70%	4.86%	9.76%	9.38%	12.42%	14.89%
Return on Assets (ROA)	2.06%	2.08%	3.91%	4.49%	5.89%	7.35%
Return on Invested Capital (ROIC)	4.78%	4.55%	9.69%	9.40%	16.12%	30.42%
Return on Capital Employed (ROCE)	4.70%	4.40%	7.40%	8.30%	8.70%	13.60%
Earnings Yield	3.76%	2.60%	3.01%	2.31%	1.73%	2.00%
FCF Yield	8.84%	5.13%	3.21%	2.00%	2.03%	3.56%
Payout Ratio	60.24%	56.63%	28.03%	29.39%	22.70%	25.31%
Buyback Yield / Dilution	0.80%	0.31%	-0.25%	-3.81%	-2.39%	-0.79%

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