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	Sep '24 Sep 11, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	21	17	-	-	-
Enterprise Value	16	17	-	-	-
Last Close Price	0.28	0.23	-	-	-
PE Ratio	-	-12.29	-	-	-
PS Ratio	11.30	11.56	-	-	-
PB Ratio	4.16	3.42	-	-	-
P/FCF Ratio	-17.19	-17.19	-	-	-
P/OCF Ratio	-17.58	-17.58	-	-	-
EV/Sales Ratio	11.01	11.56	-	-	-
EV/EBITDA Ratio	-15.14	-15.14	-	-	-
EV/EBIT Ratio	-14.81	-14.81	-	-	-
EV/FCF Ratio	-16.38	-17.20	-	-	-
Debt / Equity Ratio	0.02	0.02	0.38	1.11	1.42
Debt / EBITDA Ratio	-	-	0.58	5.51	-
Debt / FCF Ratio	-0.10	-0.10	1.10	3.49	12.36
Asset Turnover	0.45	0.45	1.78	1.50	-
Inventory Turnover	1.94	1.94	4.13	10.84	-
Quick Ratio	9.72	9.72	1.17	1.46	1.87
Current Ratio	10.53	10.53	1.79	1.68	2.02
Return on Equity (ROE)	-40.60%	-40.60%	79.49%	11.36%	-
Return on Assets (ROA)	-21.73%	-21.73%	20.04%	0.92%	-
Return on Capital (ROIC)	-24.91%	-24.91%	31.29%	1.37%	-
Earnings Yield	-6.68%	-6.53%	-	-	-
FCF Yield	-4.78%	-5.82%	-	-	-
Buyback Yield / Dilution	-17.25%	-	-	-
Total Shareholder Return	-17.25%	-	-	-

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