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	May 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13	8	15	15	6	3
Market Cap Growth	-28.30%	-47.36%	1.92%	137.32%	99.88%	-82.39%
Enterprise Value	17	12	19	33	22	21
Last Close Price	0.34	0.33	0.62	0.68	1.25	0.78
Forward PE	-	11.36	11.36	11.36	11.36	11.36
PS Ratio	0.71	0.38	0.67	1.02	0.43	0.27
PB Ratio	3.78	1.95	2.28	2.47	-0.72	-0.36
P/FCF Ratio	17.76	4.25	25.76	11.63	11.09	1.53
P/OCF Ratio	17.14	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	0.92	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	23.04	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
Net Debt / Equity Ratio	1.09	1.02	0.69	0.70	-2.06	-1.94
Net Debt / EBITDA Ratio	-3.87	-7.37	4.31	1.73	6.37	3.49
Net Debt / FCF Ratio	5.10	2.23	7.80	3.31	31.72	8.20
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 Employed (ROCE)	-36.30%	-31.90%	-10.60%	9.80%	12.80%	-10.60%
Earnings Yield	-23.56%	-40.40%	-10.23%	-3.98%	-31.83%	-594.84%
FCF Yield	5.63%	23.54%	3.88%	8.60%	9.02%	65.42%
Buyback Yield / Dilution	27.38%	-1.38%	-472.73%	9.24%	-15.07%	-

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