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	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12	15	15	6	3	18
Market Cap Growth	9.84%	1.92%	137.32%	99.88%	-82.39%	114.63%
Enterprise Value	16	19	33	22	21	32
Last Close Price	0.49	0.62	0.68	1.25	0.78	4.40
PE Ratio	-	-9.68	-4.81	-2.92	-0.17	-2.04
PS Ratio	0.55	0.67	1.02	0.43	0.27	0.63
PB Ratio	2.01	2.28	2.47	-0.72	-0.36	1.79
P/FCF Ratio	6.66	25.76	11.63	11.09	1.53	-135.66
P/OCF Ratio	6.92	22.82	9.99	10.56	1.47	375.22
EV/Sales Ratio	0.76	0.86	2.30	1.49	1.79	1.12
EV/EBITDA Ratio	14.71	15.02	13.75	7.71	4.32	2423.87
EV/EBIT Ratio	-11.32	-15.85	31.88	16.56	-19.62	-5.55
EV/FCF Ratio	9.10	33.06	26.27	38.42	10.14	-242.39
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	-137.71
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%
Earnings Yield	-12.84%	-10.23%	-3.98%	-31.83%	-594.84%	-49.08%
FCF Yield	15.03%	3.88%	8.60%	9.02%	65.42%	-0.74%
Buyback Yield / Dilution	90.72%	-472.73%	9.24%	-15.07%	-	-62.88%
Total Shareholder Return	90.72%	-472.73%	9.24%	-15.07%	-	-62.88%

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