TETRA Technologies 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 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 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	1,283	456	532	416	317	89
Market Cap Growth	112.69%	-14.31%	27.74%	31.36%	257.29%	-59.54%
Enterprise Value	1,409	615	677	569	453	861
Last Close Price	9.50	3.26	4.06	3.17	2.36	0.70
PE Ratio	12.32	4.36	22.80	56.77	3.49	-
PS Ratio	2.43	0.79	0.94	0.80	0.93	0.29
PB Ratio	5.10	1.86	3.99	4.18	3.66	1.53
P/TBV Ratio	5.49	2.06	4.92	5.96	5.75	-
P/FCF Ratio	242.90	-	18.34	-	-	2.28
P/OCF Ratio	20.27	12.92	8.38	23.48	77.41	1.41
EV/Sales Ratio	2.70	1.06	1.20	1.10	1.33	2.79
EV/EBITDA Ratio	10.21	7.43	9.43	11.30	28.14	35.54
EV/EBIT Ratio	27.22	12.74	16.63	28.98	-	-
EV/FCF Ratio	266.63	-	23.35	-	-	22.15
Debt / Equity Ratio	0.74	0.87	1.34	1.83	1.94	3.47
Debt / EBITDA Ratio	1.33	1.50	1.43	1.85	3.66	4.13
Debt / FCF Ratio	35.06	-	6.14	-	-	5.18
Asset Turnover	1.07	1.11	1.37	1.33	0.51	0.31
Inventory Turnover	4.15	4.27	5.20	5.67	4.05	3.45
Quick Ratio	1.38	1.15	1.30	1.15	1.26	0.17
Current Ratio	2.36	2.19	2.24	1.92	2.17	1.17
Return on Equity (ROE)	54.01%	56.72%	20.08%	7.42%	-19.81%	-22.95%
Return on Assets (ROA)	6.65%	5.76%	6.16%	3.15%	-1.24%	-0.45%
Return on Invested Capital (ROIC)	13.87%	13.71%	12.50%	5.24%	-5.99%	-2.64%
Return on Capital Employed (ROCE)	11.80%	10.40%	12.70%	6.80%	-5.10%	-2.60%
Earnings Yield	8.12%	22.95%	4.38%	1.76%	28.66%	-47.12%
FCF Yield	0.41%	-5.12%	5.45%	-4.74%	-4.40%	43.79%
Buyback Yield / Dilution	-1.03%	-0.75%	-1.13%	-2.51%	-0.61%	-0.19%

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