Tehnika D.d Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Sep '25 Sep 2, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	4	3	3	3	4	3	Upgrade
Market Cap Growth	10.00%	-3.33%	4.41%	-16.90%	11.88%	-31.71%	Upgrade
Enterprise Value	17	15	12	14	13	36	Upgrade
Last Close Price	23.40	17.40	18.00	17.24	20.75	18.54	Upgrade
PE Ratio	-	-	1.04	-	0.48	-	Upgrade
PS Ratio	0.19	0.13	0.13	0.21	0.38	0.28	Upgrade
PB Ratio	-0.26	-0.20	-0.23	-0.18	-0.28	-0.16	Upgrade
P/FCF Ratio	45.62	3.42	0.86	-	0.37	2.11	Upgrade
P/OCF Ratio	6.56	2.76	0.69	-	0.37	1.69	Upgrade
EV/Sales Ratio	0.74	0.58	0.43	0.92	1.31	2.87	Upgrade
EV/EBITDA Ratio	-	-	4.38	-	-	-	Upgrade
EV/EBIT Ratio	-	-	24.73	-	-	-	Upgrade
EV/FCF Ratio	174.37	15.49	2.99	-	1.27	22.01	Upgrade
Debt / Equity Ratio	-0.80	-0.96	-1.24	-0.94	-1.32	-1.35	Upgrade
Debt / EBITDA Ratio	-	-	6.82	-	-	-	Upgrade
Debt / FCF Ratio	138.77	16.63	4.70	-	1.75	18.07	Upgrade
Asset Turnover	0.90	0.98	1.10	0.60	0.25	0.22	Upgrade
Inventory Turnover	8.48	10.01	11.03	8.49	4.38	4.46	Upgrade
Quick Ratio	0.26	0.19	0.26	0.06	0.16	0.05	Upgrade
Current Ratio	0.36	0.33	0.41	0.12	0.26	0.08	Upgrade
Return on Assets (ROA)	-12.83%	-7.94%	1.20%	-11.15%	-10.92%	-3.40%	Upgrade
Return on Capital (ROIC)	-	-142.39%	25.22%	-175.53%	-74.47%	-18.05%	Upgrade
Earnings Yield	-105.49%	-90.25%	96.32%	-131.31%	209.49%	-68.76%	Upgrade
FCF Yield	2.19%	29.21%	115.92%	-32.62%	270.09%	47.41%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.