TTEC Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	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
Market Capitalization	115	238	1,028	2,084	4,255	3,408
Market Cap Growth	-37.32%	-76.83%	-50.68%	-51.03%	24.83%	85.06%
Enterprise Value	1,025	1,299	1,997	3,047	5,105	3,828
Last Close Price	2.36	4.99	21.54	42.29	85.35	68.10
PE Ratio	-	-	121.94	20.18	30.18	28.73
Forward PE	1.76	6.51	11.79	13.09	19.98	25.97
PS Ratio	0.05	0.11	0.42	0.85	1.87	1.75
PB Ratio	0.43	0.89	1.67	3.29	7.16	6.67
P/FCF Ratio	1.39	-	13.36	39.29	22.28	16.07
P/OCF Ratio	0.98	-	7.10	15.21	16.93	12.54
PEG Ratio	0.15	3.78	2.81	0.75	0.99	1.15
EV/Sales Ratio	0.48	0.59	0.81	1.25	2.25	1.96
EV/EBITDA Ratio	5.80	7.21	8.29	10.12	15.45	13.02
EV/EBIT Ratio	11.98	15.78	14.32	16.09	21.85	17.80
EV/FCF Ratio	12.44	-	25.96	57.45	26.73	18.04
Debt / Equity Ratio	3.50	4.04	1.84	1.69	1.52	1.05
Debt / EBITDA Ratio	4.54	4.83	3.91	3.08	2.37	1.53
Debt / FCF Ratio	11.95	-	14.74	20.14	4.74	2.54
Net Debt / Equity Ratio	3.24	3.72	1.56	1.44	1.26	0.79
Net Debt / EBITDA Ratio	5.15	5.53	3.99	3.04	2.26	1.38
Net Debt / FCF Ratio	11.05	-9.59	12.50	17.25	3.92	1.91
Asset Turnover	1.22	1.12	1.14	1.18	1.29	1.35
Quick Ratio	1.45	1.58	1.45	1.50	1.27	1.39
Current Ratio	1.75	1.84	1.69	1.82	1.57	1.66
Return on Equity (ROE)	-3.45%	-70.30%	2.92%	19.11%	28.63%	26.09%
Return on Assets (ROA)	3.05%	2.61%	4.02%	5.70%	8.31%	9.29%
Return on Invested Capital (ROIC)	-2.44%	5.79%	4.00%	10.65%	15.75%	18.22%
Return on Capital Employed (ROCE)	6.50%	5.90%	7.80%	10.90%	15.00%	19.20%
Earnings Yield	-15.69%	-134.77%	0.82%	4.95%	3.31%	3.48%
FCF Yield	71.86%	-43.66%	7.49%	2.54%	4.49%	6.22%
Dividend Yield	-	1.20%	4.83%	2.41%	1.05%	1.09%
Payout Ratio	-	-	584.15%	46.56%	29.95%	29.14%
Buyback Yield / Dilution	-0.99%	-0.41%	-0.18%	0.11%	-0.84%	-0.50%
Total Shareholder Return	-0.99%	0.79%	4.65%	2.52%	0.22%	0.58%

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q