Tan Delta Systems 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
Period Ending	Oct '25 Oct 9, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	18	14	17	-	-	-
Market Cap Growth	-5.77%	-15.22%	-	-	-	-
Enterprise Value	16	11	17	-	-	-
Last Close Price	0.24	0.20	0.23	-	-	-
PS Ratio	16.55	11.75	11.56	-	-	-
PB Ratio	5.97	3.77	3.42	-	-	-
P/TBV Ratio	6.14	3.88	3.52	-	-	-
EV/Sales Ratio	14.73	8.84	11.56	-	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.38	1.11	1.42
Debt / EBITDA Ratio	-	-	-	0.58	5.51	-
Debt / FCF Ratio	-	-	-	1.10	3.49	12.36
Asset Turnover	0.27	0.25	0.45	1.78	1.50	-
Inventory Turnover	0.69	0.84	1.94	4.13	10.84	-
Quick Ratio	11.78	6.20	9.72	1.17	1.46	1.87
Current Ratio	15.28	7.60	10.53	1.79	1.68	2.02
Return on Equity (ROE)	-38.46%	-26.80%	-38.46%	79.49%	11.36%	-
Return on Assets (ROA)	-24.37%	-16.94%	-20.63%	20.04%	0.92%	-
Return on Capital (ROIC)	-25.70%	-18.81%	-23.64%	31.29%	1.37%	-
Return on Capital Employed (ROCE)	-	-	-	44.80%	2.50%	-
Earnings Yield	-7.93%	-8.18%	-6.19%	-	-	-
FCF Yield	-9.29%	-11.12%	-5.82%	-	-	-
Buyback Yield / Dilution	-42.83%	-24.52%	-17.25%	-	-	-

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.