Tehnika D.d (ZSE:THNK)

Tehnika D.d Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3	6	3	3	3	4
Market Cap Growth	-45.25%	71.26%	-3.33%	4.41%	-16.90%	11.88%
Enterprise Value	16	18	15	12	14	13
Last Close Price	15.90	29.80	17.40	18.00	17.24	20.75
PE Ratio	-	-	-	1.04	-	0.48
PS Ratio	0.12	0.22	0.13	0.13	0.21	0.38
PB Ratio	-0.14	-0.26	-0.20	-0.23	-0.18	-0.28
P/FCF Ratio	203.34	381.10	3.42	0.86	-	0.37
P/OCF Ratio	2.48	4.64	2.76	0.69	-	0.37
EV/Sales Ratio	0.61	0.70	0.58	0.43	0.92	1.31
EV/EBITDA Ratio	-	-	-	4.38	-	-
EV/EBIT Ratio	-	-	-	24.73	-	-
EV/FCF Ratio	1052.62	1194.01	15.49	2.99	-	1.27
Debt / Equity Ratio	-0.62	-0.62	-0.96	-1.24	-0.94	-1.32
Debt / EBITDA Ratio	-	-	-	6.82	-	-
Debt / FCF Ratio	895.79	895.79	16.63	4.70	-	1.75
Net Debt / Equity Ratio	-0.59	-0.59	-0.83	-1.08	-0.93	-1.13
Net Debt / EBITDA Ratio	-5.00	-5.00	-6.10	6.05	-8.19	-3.50
Net Debt / FCF Ratio	849.28	849.28	14.29	4.13	-15.97	1.50
Asset Turnover	1.10	1.10	0.98	1.10	0.60	0.25
Inventory Turnover	11.10	11.10	10.01	11.03	8.49	4.38
Quick Ratio	0.12	0.12	0.19	0.26	0.06	0.16
Current Ratio	0.19	0.19	0.33	0.41	0.12	0.26
Return on Assets (ROA)	-8.13%	-8.13%	-7.94%	1.20%	-11.15%	-10.92%
Return on Invested Capital (ROIC)	-	-	-	-	-1740.66%	-164.14%
Return on Capital Employed (ROCE)	26.50%	26.50%	45.30%	-13.30%	75.40%	819.60%
Earnings Yield	-168.04%	-89.66%	-90.25%	96.32%	-131.31%	209.49%
FCF Yield	0.49%	0.26%	29.21%	115.92%	-32.62%	270.09%

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