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	Mar 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14	15	15	6	3	18
Market Cap Growth	9.84%	1.92%	137.32%	99.88%	-82.39%	114.63%
Enterprise Value	18	19	33	22	21	32
Last Close Price	0.56	0.62	0.68	1.25	0.78	4.40
PS Ratio	0.88	0.67	1.02	0.43	0.27	0.63
PB Ratio	2.31	2.28	2.47	-0.72	-0.36	1.79
P/FCF Ratio	7.67	25.76	11.63	11.09	1.53	-
P/OCF Ratio	6.92	22.82	9.99	10.56	1.47	375.22
PEG Ratio	0.38	0.38	0.38	0.38	0.38	0.38
EV/Sales Ratio	0.84	0.86	2.30	1.49	1.79	1.12
EV/EBITDA Ratio	16.35	15.02	13.75	7.71	4.32	2423.87
EV/EBIT Ratio	-	31.88	16.56	-	-
EV/FCF Ratio	10.12	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	-11.12%	-10.23%	-3.98%	-31.83%	-594.84%	-49.08%
FCF Yield	13.03%	3.88%	8.60%	9.02%	65.42%	-0.74%
Buyback Yield / Dilution	-678.16%	-472.73%	9.24%	-15.07%	-	-62.88%
Total Shareholder Return	-678.16%	-472.73%	9.24%	-15.07%	-	-62.88%

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