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	Mar '25 Mar 27, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	15	17	-	-	-
Enterprise Value	11	17	-	-	-
Last Close Price	0.20	0.23	-	-	-
PS Ratio	12.17	11.56	-	-	-
PB Ratio	3.33	3.42	-	-	-
P/TBV Ratio	2.08	3.42	-	-	-
EV/Sales Ratio	9.61	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%	-
Return on Capital Employed (ROCE)	-	-	44.80%	2.50%	-
Earnings Yield	-9.09%	-6.53%	-	-	-
FCF Yield	-14.90%	-5.82%	-	-	-
Buyback Yield / Dilution	-40.26%	-17.25%	-	-	-

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