Tekcapital Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Apr '26 Apr 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	2019 - 2015
Market Capitalization	17	19	12	29	45	10	Upgrade
Market Cap Growth	11.79%	61.82%	-59.55%	-36.39%	340.80%	198.10%	Upgrade
Enterprise Value	16	18	10	28	43	9	Upgrade
Last Close Price	0.07	0.09	0.07	0.19	0.32	0.11	Upgrade
PE Ratio	3.58	1.23	-	-	2.26	1.77	Upgrade
PS Ratio	3.71	1.11	-1.13	-3.71	2.05	1.40	Upgrade
PB Ratio	0.30	0.34	0.31	0.60	0.88	0.42	Upgrade
P/TBV Ratio	0.30	0.34	0.31	0.60	0.88	0.43	Upgrade
EV/Sales Ratio	3.50	1.09	-	-	1.97	1.29	Upgrade
EV/EBITDA Ratio	4.28	1.21	-	-	2.15	1.66	Upgrade
EV/EBIT Ratio	4.28	1.21	-	-	2.19	1.66	Upgrade
Net Debt / Equity Ratio	-0.02	-0.01	-0.01	-0.01	-0.05	-0.02	Upgrade
Net Debt / EBITDA Ratio	-0.25	-0.04	0.04	0.05	-0.13	-0.07	Upgrade
Net Debt / FCF Ratio	0.97	0.52	0.49	0.24	1.52	0.57	Upgrade
Asset Turnover	0.09	0.36	-	-	0.57	0.35	Upgrade
Quick Ratio	4.05	2.46	2.33	4.35	10.29	2.91	Upgrade
Current Ratio	4.05	2.50	2.36	4.42	10.40	2.95	Upgrade
Return on Equity (ROE)	6.96%	32.48%	-29.70%	-	52.33%	27.81%	Upgrade
Return on Assets (ROA)	4.32%	20.08%	-18.36%	-	32.25%	16.77%	Upgrade
Return on Invested Capital (ROIC)	6.73%	32.87%	-30.05%	-19.46%	54.21%	27.73%	Upgrade
Return on Capital Employed (ROCE)	6.60%	27.30%	-32.80%	-20.50%	38.50%	23.00%	Upgrade
Earnings Yield	22.02%	81.64%	-106.34%	-34.10%	44.25%	56.38%	Upgrade
FCF Yield	-5.79%	-6.41%	-8.62%	-7.46%	-3.91%	-6.98%	Upgrade
Buyback Yield / Dilution	-7.04%	-11.30%	-20.98%	-14.84%	-56.35%	-38.05%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.