tick Trading Software AG Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2019 - 2015
Market Capitalization	15	17	16	26	45	27	Upgrade
Market Cap Growth	-10.00%	0.61%	-35.83%	-43.56%	67.91%	-	Upgrade
Enterprise Value	12	14	8	18	40	24	Upgrade
Last Close Price	7.65	7.71	7.30	10.39	16.45	9.31	Upgrade
PE Ratio	8.10	13.14	18.52	15.04	8.31	13.39	Upgrade
Forward PE	11.59	19.84	19.84	19.84	19.84	14.37	Upgrade
PS Ratio	1.70	1.97	2.05	2.98	5.49	3.68	Upgrade
PB Ratio	3.30	4.73	5.22	6.48	6.84	8.44	Upgrade
P/TBV Ratio	3.33	4.79	5.32	6.52	6.84	8.45	Upgrade
P/FCF Ratio	11.46	12.43	-	-	5.79	12.09	Upgrade
P/OCF Ratio	10.37	11.82	-	57.81	5.74	11.18	Upgrade
EV/Sales Ratio	1.37	1.68	1.05	2.05	4.88	3.34	Upgrade
EV/EBITDA Ratio	4.24	7.13	5.81	6.47	13.16	8.89	Upgrade
EV/EBIT Ratio	4.58	7.99	6.84	7.03	13.88	9.66	Upgrade
EV/FCF Ratio	9.23	10.58	-	-	5.14	10.94	Upgrade
Asset Turnover	1.72	1.98	1.50	1.01	1.11	1.70	Upgrade
Inventory Turnover	25.72	56.21	129.39	117.15	178.31	189.13	Upgrade
Quick Ratio	5.41	6.80	5.18	2.86	4.49	6.06	Upgrade
Current Ratio	5.90	7.31	6.56	2.98	4.53	6.18	Upgrade
Return on Equity (ROE)	45.65%	37.89%	25.00%	32.16%	110.98%	67.12%	Upgrade
Return on Assets (ROA)	32.10%	25.99%	14.31%	18.38%	24.42%	36.67%	Upgrade
Return on Capital (ROIC)	40.69%	33.13%	21.61%	29.48%	36.88%	52.67%	Upgrade
Return on Capital Employed (ROCE)	54.70%	44.90%	34.90%	53.30%	35.80%	64.80%	Upgrade
Earnings Yield	12.34%	7.61%	5.40%	6.65%	12.03%	7.47%	Upgrade
FCF Yield	8.73%	8.04%	-6.29%	-0.02%	17.27%	8.28%	Upgrade
Dividend Yield	6.54%	6.49%	6.16%	8.09%	13.22%	10.79%	Upgrade
Payout Ratio	52.95%	72.10%	190.92%	257.63%	37.12%	80.46%	Upgrade
Buyback Yield / Dilution	-	-0.67%	0.51%	-0.41%	-0.04%	0.21%	Upgrade
Total Shareholder Return	6.54%	5.82%	6.67%	7.68%	13.18%	11.01%	Upgrade

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