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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	21	32	8	15	15	6
Market Cap Growth	3.79%	303.83%	-47.36%	1.92%	137.32%	99.88%
Enterprise Value	24	36	12	19	33	22
Last Close Price	0.52	0.80	0.33	0.62	0.68	1.25
Forward PE	-	11.36	11.36	11.36	11.36	11.36
PS Ratio	1.17	1.81	0.38	0.67	1.02	0.43
PB Ratio	1.51	2.32	1.95	2.28	2.47	-0.72
P/TBV Ratio	2.06	3.18	-	-	-	-
P/FCF Ratio	13.30	20.47	4.25	25.76	11.63	11.09
P/OCF Ratio	13.01	20.02	4.18	22.82	9.99	10.56
PEG Ratio	-	0.38	0.38	0.38	0.38	0.38
EV/Sales Ratio	1.34	2.03	0.59	0.86	2.30	1.49
EV/EBITDA Ratio	86.29	78.92	-	18.27	13.75	7.71
EV/EBIT Ratio	-	-	-	-	31.88	16.56
EV/FCF Ratio	15.21	23.02	6.60	33.06	26.27	38.42
Debt / Equity Ratio	0.25	0.25	1.23	0.73	0.77	-2.10
Debt / EBITDA Ratio	7.62	7.62	-	3.76	1.90	6.49
Debt / FCF Ratio	2.22	2.22	2.69	8.27	3.64	32.35
Net Debt / Equity Ratio	0.20	0.20	1.02	0.69	0.70	-2.06
Net Debt / EBITDA Ratio	6.16	6.16	-7.37	4.31	1.73	6.37
Net Debt / FCF Ratio	1.80	1.80	2.23	7.80	3.31	31.72
Asset Turnover	1.01	1.01	1.34	1.39	0.92	0.79
Quick Ratio	1.26	1.26	0.87	0.87	0.74	0.67
Current Ratio	1.26	1.26	1.00	0.99	0.85	0.75
Return on Equity (ROE)	-17.29%	-17.29%	-60.02%	-24.47%	-	-
Return on Assets (ROA)	-4.32%	-4.32%	-11.67%	-4.72%	4.16%	4.45%
Return on Capital Employed (ROCE)	-7.00%	-7.00%	-31.90%	-10.60%	9.80%	12.80%
Earnings Yield	-7.68%	-4.99%	-40.40%	-10.23%	-3.98%	-31.83%
FCF Yield	7.52%	4.89%	23.54%	3.88%	8.60%	9.02%
Buyback Yield / Dilution	-18.18%	-18.18%	-1.38%	-472.73%	9.24%	-15.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.