Tethys Petroleum Limited (FRA:TP21)

Tethys Petroleum Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	107	79	51	59	52	43
Market Cap Growth	106.41%	54.96%	-13.15%	12.82%	21.38%	129.52%
Enterprise Value	101	77	42	49	57	47
Last Close Price	0.73	0.63	0.40	0.46	0.41	0.39
PE Ratio	-	-	5.82	5.13	-	-
PS Ratio	6.17	5.41	1.55	0.96	3.74	4.04
PB Ratio	5.30	3.55	1.34	1.80	2.66	2.12
P/TBV Ratio	5.30	3.55	1.34	1.80	2.66	2.12
P/FCF Ratio	21.12	-	-	2.84	-	6.26
P/OCF Ratio	9.09	11.89	5.60	1.85	3.99	3.01
EV/Sales Ratio	5.74	5.25	1.27	0.80	4.09	4.44
EV/EBITDA Ratio	13.75	17.92	1.89	0.99	7.05	8.26
EV/EBIT Ratio	-	-	2.50	1.20	13.21	-
EV/FCF Ratio	19.90	-	-	2.37	-	6.88
Debt / Equity Ratio	-	-	-	0.07	0.29	0.22
Debt / EBITDA Ratio	-	-	-	0.05	0.71	0.79
Debt / FCF Ratio	-	-	-	0.11	-	0.66
Net Debt / Equity Ratio	-0.30	-0.26	-0.17	-0.34	-0.12	0.15
Net Debt / EBITDA Ratio	-0.84	-1.34	-0.29	-0.23	-0.29	0.54
Net Debt / FCF Ratio	-1.20	6.70	3.69	-0.54	4.68	0.45
Asset Turnover	0.30	0.22	0.42	0.81	0.25	0.16
Inventory Turnover	11.51	10.81	10.55	14.70	9.87	6.30
Quick Ratio	1.96	1.21	2.44	1.14	0.37	0.26
Current Ratio	2.24	1.58	2.59	1.23	0.39	0.30
Return on Equity (ROE)	-28.63%	-37.91%	25.19%	42.80%	-16.87%	-106.45%
Return on Assets (ROA)	-14.80%	-16.23%	13.46%	33.93%	4.82%	-41.69%
Return on Invested Capital (ROIC)	-95.10%	-70.48%	33.79%	60.95%	-21.63%	-93.80%
Return on Capital Employed (ROCE)	-32.10%	-36.60%	23.10%	64.70%	12.70%	-147.50%
Earnings Yield	-7.09%	-15.06%	17.19%	19.50%	-6.71%	-73.07%
FCF Yield	4.74%	-1.08%	-3.46%	35.21%	-0.97%	15.98%
Dividend Yield	-	-	5.15%	2.98%	-	-
Payout Ratio	-	-	26.70%	14.15%	-	-
Buyback Yield / Dilution	6.14%	2.12%	4.46%	-15.00%	-10.87%	-41.03%
Total Shareholder Return	6.14%	2.12%	9.61%	-12.02%	-10.87%	-41.03%

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