Teract S.A. (EPA:TRACT)

Teract Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 5, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Sep 30, 2021
Market Capitalization	67	68	49	390	-	-
Market Cap Growth	38.96%	37.72%	-87.44%	-	-	-
Enterprise Value	555	592	591	803	-	-
Last Close Price	0.96	0.92	0.67	5.32	-	-
PS Ratio	0.08	0.08	0.06	0.43	-	-
PB Ratio	0.31	0.31	0.18	1.15	-	-
P/FCF Ratio	0.81	0.82	3.10	6.43	-	-
P/OCF Ratio	0.66	0.67	1.38	5.38	-	-
EV/Sales Ratio	0.62	0.66	0.66	0.89	-	-
EV/EBITDA Ratio	10.20	31.01	31.80	24.63	-	-
EV/EBIT Ratio	-	-	-	382.36	-	-
EV/FCF Ratio	6.69	7.15	37.43	13.23	-	-
Debt / Equity Ratio	2.27	2.27	2.01	1.44	1.48	3.28
Debt / EBITDA Ratio	9.12	9.12	10.05	7.30	4.46	4.76
Debt / FCF Ratio	5.95	5.95	34.34	8.02	14.54	6.35
Asset Turnover	0.79	0.79	0.75	0.83	-	0.89
Inventory Turnover	3.63	3.63	3.11	3.18	-	3.42
Quick Ratio	0.39	0.39	0.57	0.44	0.45	0.67
Current Ratio	0.77	0.77	0.93	0.77	0.99	1.05
Return on Equity (ROE)	-20.28%	-20.28%	-23.01%	-36.99%	-	27.74%
Return on Assets (ROA)	-0.48%	-0.48%	-0.68%	0.12%	-	2.94%
Return on Capital (ROIC)	-0.72%	-0.72%	-0.99%	0.18%	-	4.54%
Return on Capital Employed (ROCE)	-1.50%	-1.50%	-1.80%	0.30%	6.00%	8.50%
Earnings Yield	-71.16%	-70.94%	-140.53%	-27.30%	-	-
FCF Yield	123.16%	122.77%	32.23%	15.55%	-	-
Buyback Yield / Dilution	4.64%	4.64%	0.12%	-	-	-

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