Tekmar Group Ratios and Metrics

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 9, 2026	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Mar '21 Mar 31, 2021	2020 - 2016
Market Capitalization	13	12	15	5	25	32	Upgrade
Market Cap Growth	38.96%	-21.54%	204.38%	-79.91%	-22.19%	-34.91%	Upgrade
Enterprise Value	16	17	20	0	25	32	Upgrade
Last Close Price	0.09	0.09	0.11	0.08	0.48	0.63	Upgrade
Forward PE	-	-	-	-	17.81	17.81	Upgrade
PS Ratio	0.45	0.37	0.43	0.17	0.80	1.10	Upgrade
PB Ratio	0.53	0.43	0.44	0.13	0.62	0.74	Upgrade
P/TBV Ratio	1.63	1.00	0.93	0.31	1.54	1.68	Upgrade
P/FCF Ratio	-	7.50	-	3.93	-	-	Upgrade
P/OCF Ratio	-	3.64	-	2.65	-	60.69	Upgrade
EV/Sales Ratio	0.56	0.51	0.56	0.02	0.78	1.10	Upgrade
EV/FCF Ratio	-9.68	10.42	-	0.36	-	-	Upgrade
Debt / Equity Ratio	0.28	0.27	0.23	0.19	0.16	0.08	Upgrade
Debt / FCF Ratio	2.76	4.67	-	5.77	-	-	Upgrade
Net Debt / Equity Ratio	0.12	0.10	0.08	-0.03	0.07	-0.01	Upgrade
Net Debt / EBITDA Ratio	-0.59	-1.02	-0.38	0.36	-1.49	1.47	Upgrade
Net Debt / FCF Ratio	1.21	1.78	-0.40	-0.86	-1.55	1.97	Upgrade
Asset Turnover	0.61	0.63	0.65	0.53	-	0.49	Upgrade
Inventory Turnover	8.35	11.13	8.10	5.39	-	8.26	Upgrade
Quick Ratio	1.02	1.13	1.43	1.27	1.66	1.87	Upgrade
Current Ratio	1.36	1.28	1.60	1.57	2.03	2.16	Upgrade
Return on Equity (ROE)	-25.08%	-16.23%	-23.69%	-12.91%	-	-5.25%	Upgrade
Return on Assets (ROA)	-8.11%	-4.60%	-8.99%	-5.03%	-	-2.47%	Upgrade
Return on Capital Employed (ROCE)	-23.10%	-12.80%	-21.80%	-11.40%	-8.30%	-5.30%	Upgrade
Earnings Yield	-30.26%	-53.39%	-66.14%	-101.98%	-14.48%	-7.31%	Upgrade
FCF Yield	-12.78%	13.33%	-43.68%	25.47%	-7.36%	-0.70%	Upgrade
Buyback Yield / Dilution	-3.50%	-45.99%	-74.62%	-10.60%	-0.04%	2.52%	Upgrade

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