Talos Energy Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	37,741	36,412	29,850	30,409	16,450	13,327
Market Cap Growth	1.79%	21.98%	-1.84%	84.85%	23.44%	-56.76%
Enterprise Value	55,384	66,591	50,361	42,597	36,745	34,217
Last Close Price	207.00	190.00	-	-	-	-
PE Ratio	-	-	9.43	4.08	-	-
PS Ratio	1.10	0.89	1.21	0.95	0.65	1.17
PB Ratio	0.86	0.63	0.82	1.34	1.06	0.72
P/TBV Ratio	0.86	0.63	0.82	1.34	1.06	0.72
P/FCF Ratio	3.62	3.85	-	4.03	6.80	-
P/OCF Ratio	1.90	1.82	3.40	2.20	1.95	2.22
EV/Sales Ratio	1.72	1.62	2.05	1.33	1.44	2.99
EV/EBITDA Ratio	2.19	2.58	2.97	2.24	3.94	4.81
EV/EBIT Ratio	105.91	32.53	11.81	4.33	5549.17	-
EV/FCF Ratio	5.32	7.04	-	5.65	15.18	-
Debt / Equity Ratio	0.57	0.50	0.56	0.66	1.34	1.15
Debt / EBITDA Ratio	0.92	1.02	1.06	0.74	2.05	2.57
Debt / FCF Ratio	2.39	3.02	-	1.99	8.65	-
Asset Turnover	0.31	0.36	0.37	0.57	0.44	0.21
Quick Ratio	1.04	0.71	0.54	0.42	0.48	0.47
Current Ratio	1.27	0.91	0.73	0.61	0.57	0.55
Return on Equity (ROE)	-13.70%	-3.11%	11.28%	39.65%	-21.69%	-46.45%
Return on Assets (ROA)	0.33%	1.11%	4.00%	10.82%	0.01%	-1.30%
Return on Invested Capital (ROIC)	0.92%	2.68%	9.69%	27.84%	0.02%	-2.98%
Return on Capital Employed (ROCE)	0.60%	1.80%	6.00%	20.60%	0.00%	-2.40%
Earnings Yield	-17.31%	-4.37%	10.61%	24.50%	-22.80%	-69.52%
FCF Yield	27.61%	25.96%	-2.40%	24.80%	14.71%	-9.11%
Buyback Yield / Dilution	-9.79%	-45.43%	-44.30%	-2.34%	-20.85%	-24.35%

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