TTEC Valuations

Quarterly trend of key valuation metrics

Metric	Current (TTM) TTM Baseline	Q2 '26 30.06.2026	Q1 '26 31.03.2026	Q4 '25 31.12.2025
Market & Enterprise Value
Market Cap	77.89M EUR	95.55M EUR	121.53M EUR	174.82M EUR
Enterprise Value	930.05M EUR	935.06M EUR	1.01B EUR	1.09B EUR
Valuation Multiples
Trailing P/E	--	--	--	--
Forward P/E	1.46x	--	--	--
Price to Sales	0.04x	0.05x	0.06x	0.11x
Price to Book	0.81x	1.32x	1.46x	1.84x
EV/Revenue	0.46x	0.46x	0.48x	0.68x
EV/EBITDA	5.39x	5.18x	5.31x	7.45x
Price to FCF (P/FCF)	0.95x	2.33x	1.38x	2.62x
EV/FCF	11.4x	22.76x	11.44x	16.36x
FCF Yield	104.72%	43%	72.34%	38.2%