TAG Oil Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	13	21	58	61	21	16
Market Cap Growth	-45.94%	-64.44%	-5.03%	194.69%	26.68%	-14.27%
Enterprise Value	11	19	43	47	11	5
Last Close Price	0.06	0.09	0.29	0.34	0.21	0.16
PS Ratio	13.71	35.77	145.31	-	-	-
PB Ratio	0.46	0.63	1.83	2.31	1.68	1.22
P/TBV Ratio	0.46	0.63	1.83	2.31	1.68	1.22
EV/Sales Ratio	11.65	32.37	106.80	-	-	-
EV/FCF Ratio	-1.55	-	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.01	0.01	0.03	0.01
Net Debt / Equity Ratio	-0.06	-0.10	-0.34	-0.49	-0.74	-0.79
Net Debt / EBITDA Ratio	0.37	0.58	1.82	2.85	3.03	4.19
Net Debt / FCF Ratio	0.25	0.21	0.79	1.59	3.10	3.86
Asset Turnover	0.03	0.02	-	-	-	-
Quick Ratio	3.07	1.64	2.38	11.77	25.88	33.97
Current Ratio	3.24	2.08	2.69	13.38	30.28	36.54
Return on Equity (ROE)	-10.11%	-13.21%	-	-10.68%	-16.53%	-31.34%
Return on Assets (ROA)	-9.83%	-10.06%	-	-14.09%	-13.63%	-6.37%
Return on Capital Employed (ROCE)	-16.50%	-17.40%	-19.10%	-17.00%	-23.90%	-19.80%
Earnings Yield	-21.42%	-20.49%	-8.27%	-3.33%	-10.64%	-49.23%
FCF Yield	-55.64%	-77.26%	-23.84%	-13.22%	-14.21%	-16.88%
Buyback Yield / Dilution	-18.23%	-12.82%	-63.65%	-10.90%	-3.06%	-4.37%

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