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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25	8	15	15	6	3
Market Cap Growth	109.26%	-47.36%	1.92%	137.32%	99.88%	-82.39%
Enterprise Value	29	12	19	33	22	21
Last Close Price	0.63	0.33	0.62	0.68	1.25	0.78
Forward PE	-	11.36	11.36	11.36	11.36	11.36
PS Ratio	1.32	0.38	0.67	1.02	0.43	0.27
PB Ratio	7.05	1.95	2.28	2.47	-0.72	-0.36
P/FCF Ratio	33.13	4.25	25.76	11.63	11.09	1.53
P/OCF Ratio	31.98	4.18	22.82	9.99	10.56	1.47
PEG Ratio	-	0.38	0.38	0.38	0.38	0.38
EV/Sales Ratio	1.53	0.59	0.86	2.30	1.49	1.79
EV/EBITDA Ratio	-	-	18.27	13.75	7.71	4.32
EV/EBIT Ratio	-	-	-	31.88	16.56	-
EV/FCF Ratio	38.41	6.60	33.06	26.27	38.42	10.14
Debt / Equity Ratio	1.24	1.23	0.73	0.77	-2.10	-2.02
Debt / EBITDA Ratio	-	-	3.76	1.90	6.49	3.64
Debt / FCF Ratio	5.81	2.69	8.27	3.64	32.35	8.54
Asset Turnover	1.26	1.34	1.39	0.92	0.79	0.38
Quick Ratio	0.92	0.87	0.87	0.74	0.67	0.47
Current Ratio	0.92	1.00	0.99	0.85	0.75	0.58
Return on Equity (ROE)	-66.26%	-60.02%	-24.47%	-	-	-339.08%
Return on Assets (ROA)	-12.03%	-11.67%	-4.72%	4.16%	4.45%	-2.14%
Return on Capital (ROIC)	-19.17%	-17.70%	-6.91%	6.50%	8.90%	-3.60%
Return on Capital Employed (ROCE)	-	-	-	9.80%	12.80%	-
Earnings Yield	-12.63%	-40.40%	-10.23%	-3.98%	-31.83%	-594.84%
FCF Yield	3.02%	23.54%	3.88%	8.60%	9.02%	65.42%
Buyback Yield / Dilution	27.38%	-1.38%	-472.73%	9.24%	-15.07%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.