Tialis Essential IT PLC (AIM:TIA)

Tialis Essential IT Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19	15	15	6	3	18
Market Cap Growth	9.84%	1.92%	137.32%	99.88%	-82.39%	114.63%
Enterprise Value	23	19	33	22	21	32
Last Close Price	0.76	0.62	0.68	1.25	0.78	4.40
PS Ratio	0.86	0.67	1.02	0.43	0.27	0.63
PB Ratio	3.15	2.28	2.47	-0.72	-0.36	1.79
P/FCF Ratio	10.41	25.76	11.63	11.09	1.53	-
P/OCF Ratio	10.10	22.82	9.99	10.56	1.47	375.22
PEG Ratio	-	0.38	0.38	0.38	0.38	0.38
EV/Sales Ratio	1.07	0.86	2.30	1.49	1.79	1.12
EV/EBITDA Ratio	20.78	15.02	13.75	7.71	4.32	2423.87
EV/EBIT Ratio	-	-	31.88	16.56	-	-
EV/FCF Ratio	12.85	33.06	26.27	38.42	10.14	-
Debt / Equity Ratio	0.84	0.73	0.77	-2.10	-2.02	1.82
Debt / EBITDA Ratio	4.50	3.76	1.90	6.49	3.64	23.28
Debt / FCF Ratio	2.79	8.27	3.64	32.35	8.54	-
Asset Turnover	1.30	1.39	0.92	0.79	0.38	0.65
Quick Ratio	0.62	0.87	0.74	0.67	0.47	0.59
Current Ratio	0.62	0.99	0.85	0.75	0.58	0.73
Return on Equity (ROE)	-23.20%	-24.47%	-	-	-339.08%	-60.00%
Return on Assets (ROA)	-5.75%	-4.72%	4.16%	4.45%	-2.14%	-8.15%
Return on Capital (ROIC)	-8.38%	-6.91%	6.50%	8.90%	-3.60%	-12.65%
Return on Capital Employed (ROCE)	-	-	9.80%	12.80%	-	-
Earnings Yield	-819.45%	-10.23%	-3.98%	-31.83%	-594.84%	-49.08%
FCF Yield	960.49%	3.88%	8.60%	9.02%	65.42%	-0.74%
Buyback Yield / Dilution	-67816.30%	-472.73%	9.24%	-15.07%	-	-62.88%
Total Shareholder Return	-67816.30%	-472.73%	9.24%	-15.07%	-	-62.88%

Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.