Tekmar Group plc (FRA:6UA)

Tekmar Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Dec 3, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Mar 31, 2021
Market Capitalization	10	14	18	6	29	38
Market Cap Growth	-13.34%	-18.22%	208.83%	-80.40%	-22.77%	-32.57%
Enterprise Value	14	20	23	1	29	38
Last Close Price	0.05	0.09	0.12	0.08	0.55	0.71
PS Ratio	0.29	0.37	0.43	0.17	0.80	1.10
PB Ratio	0.34	0.43	0.44	0.13	0.62	0.74
P/TBV Ratio	0.94	1.00	0.93	0.31	1.54	1.68
P/FCF Ratio	3.36	7.50	-	3.93	-	-
P/OCF Ratio	2.09	3.64	-	2.65	-	60.69
EV/Sales Ratio	0.41	0.51	0.56	0.02	0.78	1.10
EV/FCF Ratio	4.52	10.42	-	0.36	-	-
Debt / Equity Ratio	0.28	0.27	0.23	0.19	0.16	0.08
Debt / FCF Ratio	2.76	4.67	-	5.77	-	-
Asset Turnover	0.61	0.63	0.65	0.53	-	0.49
Inventory Turnover	8.35	11.13	8.10	5.39	-	8.26
Quick Ratio	1.02	1.13	1.43	1.27	1.66	1.87
Current Ratio	1.36	1.28	1.60	1.57	2.03	2.16
Return on Equity (ROE)	-25.08%	-16.23%	-23.69%	-12.91%	-	-5.25%
Return on Assets (ROA)	-8.11%	-4.60%	-8.99%	-5.03%	-	-2.47%
Return on Capital (ROIC)	-10.51%	-6.13%	-11.12%	-6.12%	-	-3.16%
Return on Capital Employed (ROCE)	-23.10%	-12.80%	-21.80%	-11.40%	-8.30%	-5.30%
Earnings Yield	-97.92%	-53.39%	-66.14%	-101.98%	-14.48%	-7.31%
FCF Yield	29.73%	13.33%	-43.68%	25.47%	-7.36%	-0.70%
Buyback Yield / Dilution	-3.50%	-45.99%	-74.62%	-10.60%	-0.04%	2.52%

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