Tialis Essential IT Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	20	32	8	15	15	6
Market Cap Growth	8.09%	303.83%	-47.36%	1.92%	137.32%	99.88%
Enterprise Value	23	36	12	19	33	22
Last Close Price	0.51	0.80	0.33	0.62	0.68	1.25
Forward PE	-	11.36	11.36	11.36	11.36	11.36
PS Ratio	1.14	1.81	0.38	0.67	1.02	0.43
PB Ratio	1.46	2.32	1.95	2.28	2.47	-0.72
P/TBV Ratio	2.00	3.18	-	-	-	-
P/FCF Ratio	12.92	20.47	4.25	25.76	11.63	11.09
P/OCF Ratio	12.64	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	1.31	2.03	0.59	0.86	2.30	1.49
EV/EBITDA Ratio	94.41	320.61	-	18.27	13.75	7.71
EV/EBIT Ratio	-	-	-	-	31.88	16.56
EV/FCF Ratio	14.83	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	8.15	8.15	-	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	25.01	25.01	-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	1.06	1.06	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	-7.91%	-4.99%	-40.40%	-10.23%	-3.98%	-31.83%
FCF Yield	7.74%	4.89%	23.54%	3.88%	8.60%	9.02%
Buyback Yield / Dilution	-36.42%	-36.42%	-1.38%	-472.73%	9.24%	-15.07%