Tess Holdings Co.,Ltd. (FRA:9VI)

Tess Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	131	178	204	291	457	-
Market Cap Growth	-41.75%	-12.60%	-29.84%	-36.33%	-	-
Enterprise Value	538	411	507	559	890	-
Last Close Price	1.83	2.44	-	-	-	-
PE Ratio	-	25.94	8.97	15.33	30.20	-
PS Ratio	0.61	1.00	0.94	1.18	1.76	-
PB Ratio	0.49	0.74	1.14	1.64	2.64	-
P/TBV Ratio	0.76	0.91	1.59	2.28	3.01	-
P/FCF Ratio	-	-	-	3.29	-	-
P/OCF Ratio	-	-	2.33	2.82	139.46	-
EV/Sales Ratio	2.64	2.31	2.32	2.27	3.42	-
EV/EBITDA Ratio	14.14	12.59	7.98	9.89	16.88	-
EV/EBIT Ratio	29.34	29.91	11.65	15.42	26.62	-
EV/FCF Ratio	-	-	-	6.33	-	-
Debt / Equity Ratio	2.05	1.57	2.04	2.42	3.09	7.73
Debt / EBITDA Ratio	-	11.65	5.78	7.62	10.17	-
Debt / FCF Ratio	-	-	-	4.87	-	-
Asset Turnover	-	0.29	0.37	0.36	0.38	0.41
Inventory Turnover	-	10.61	9.81	3.47	2.48	2.70
Quick Ratio	0.84	0.88	0.94	1.18	1.06	0.69
Current Ratio	1.24	1.55	1.44	1.80	1.65	1.39
Return on Equity (ROE)	-	3.78%	14.16%	11.48%	13.18%	21.36%
Return on Assets (ROA)	-	1.39%	4.56%	3.30%	3.02%	3.13%
Return on Capital (ROIC)	-	1.53%	4.97%	3.58%	3.30%	3.54%
Return on Capital Employed (ROCE)	2.50%	2.50%	9.10%	7.10%	6.20%	6.00%
Earnings Yield	-2.82%	3.85%	11.15%	6.52%	3.31%	-
FCF Yield	-	-49.39%	-3.04%	30.36%	-4.79%	-
Dividend Yield	-	3.80%	-	-	-	-
Payout Ratio	-	77.22%	20.52%	26.53%	2.56%	-
Buyback Yield / Dilution	-14.13%	-99.47%	-0.02%	-25.74%	-10.38%	-1.68%
Total Shareholder Return	-	-95.66%	-0.02%	-25.74%	-10.38%	-1.68%

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