Talos Energy Inc. (BMV:TALO)

Talos Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	37,810	33,725	36,412	29,850	30,409	16,450
Market Cap Growth	11.22%	-7.38%	21.98%	-1.84%	84.85%	23.44%
Enterprise Value	55,042	52,208	66,591	50,361	42,597	36,745
Last Close Price	227.00	199.00	190.00	-	-	-
PE Ratio	-	-	-	9.43	4.08	-
PS Ratio	1.18	1.05	0.89	1.21	0.95	0.65
PB Ratio	0.97	0.86	0.63	0.82	1.34	1.06
P/TBV Ratio	0.97	0.86	0.63	0.82	1.34	1.06
P/FCF Ratio	4.63	4.13	3.85	-	4.03	6.80
P/OCF Ratio	2.24	2.00	1.82	3.40	2.20	1.95
EV/Sales Ratio	1.78	1.63	1.62	2.05	1.33	1.44
EV/EBITDA Ratio	3.58	3.97	2.57	2.97	2.24	3.94
EV/EBIT Ratio	-	-	30.95	11.81	4.33	5549.17
EV/FCF Ratio	6.74	6.39	7.04	-	5.65	15.18
Debt / Equity Ratio	0.62	0.62	0.50	0.56	0.66	1.34
Debt / EBITDA Ratio	1.53	1.53	1.02	1.06	0.74	2.05
Debt / FCF Ratio	2.98	2.98	3.02	-	1.99	8.65
Net Debt / Equity Ratio	0.46	0.46	0.46	0.54	0.62	1.25
Net Debt / EBITDA Ratio	1.36	1.36	1.02	1.16	0.74	2.09
Net Debt / FCF Ratio	2.18	2.18	2.79	-27.43	1.87	8.06
Asset Turnover	0.30	0.30	0.36	0.37	0.57	0.44
Quick Ratio	1.06	1.06	0.71	0.54	0.42	0.48
Current Ratio	1.31	1.31	0.91	0.73	0.61	0.57
Return on Equity (ROE)	-20.10%	-20.10%	-3.11%	11.28%	39.65%	-21.69%
Return on Assets (ROA)	-4.81%	-4.81%	1.17%	4.00%	10.82%	0.01%
Return on Invested Capital (ROIC)	-13.76%	-12.57%	2.81%	9.69%	27.84%	0.02%
Return on Capital Employed (ROCE)	-9.20%	-9.20%	1.90%	6.00%	20.60%	0.00%
Earnings Yield	-23.54%	-26.39%	-4.37%	10.61%	24.50%	-22.80%
FCF Yield	21.61%	24.23%	25.96%	-2.40%	24.80%	14.71%
Buyback Yield / Dilution	0.27%	0.27%	-45.43%	-44.30%	-2.34%	-20.85%

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