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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	14	17	-	-	-
Enterprise Value	11	17	-	-	-
Last Close Price	0.20	0.23	-	-	-
PS Ratio	11.86	11.56	-	-	-
PB Ratio	3.25	3.42	-	-	-
P/TBV Ratio	2.08	3.42	-	-	-
EV/Sales Ratio	9.29	11.56	-	-	-
Debt / Equity Ratio	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	-	0.45	1.78	1.50	-
Inventory Turnover	-	1.94	4.13	10.84	-
Quick Ratio	14.25	9.72	1.17	1.46	1.87
Current Ratio	16.29	10.53	1.79	1.68	2.02
Return on Equity (ROE)	-	-40.60%	79.49%	11.36%	-
Return on Assets (ROA)	-	-21.73%	20.04%	0.92%	-
Return on Capital (ROIC)	-	-24.91%	31.29%	1.37%	-
Earnings Yield	-14.54%	-6.53%	-	-	-
FCF Yield	-23.85%	-5.82%	-	-	-
Buyback Yield / Dilution	-40.26%	-17.25%	-	-	-
Total Shareholder Return	-40.26%	-17.25%	-	-	-

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