Tullow Oil plc (GHSE:TLW)

Tullow Oil Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,166	5,749	8,598	6,245	5,449	3,325
Market Cap Growth	-57.92%	-33.14%	37.68%	14.59%	63.91%	-50.78%
Enterprise Value	26,835	42,240	41,877	38,725	28,027	31,119
Last Close Price	11.92	-	-	11.92	11.92	11.92
PE Ratio	-	7.17	-	13.04	-	-
PS Ratio	0.16	0.26	0.44	0.36	0.70	0.41
PB Ratio	-0.64	-1.44	-2.00	-1.39	-1.93	-2.72
P/FCF Ratio	0.45	0.70	1.17	0.79	1.42	1.19
P/OCF Ratio	0.34	0.52	0.82	0.59	1.14	0.82
EV/Sales Ratio	1.94	1.87	2.15	2.23	3.60	3.83
EV/EBITDA Ratio	2.57	2.58	2.32	2.81	5.10	5.72
EV/EBIT Ratio	8.09	5.24	4.87	7.27	9.89	19.31
EV/FCF Ratio	5.60	5.12	5.71	4.88	7.28	11.11
Debt / Equity Ratio	-7.51	-9.93	-8.32	-7.52	-8.01	-20.89
Debt / EBITDA Ratio	2.57	2.25	1.88	2.35	3.85	4.36
Debt / FCF Ratio	5.32	4.82	4.87	4.25	5.86	9.12
Net Debt / Equity Ratio	-6.92	-7.90	-6.93	-6.14	-7.00	-17.05
Net Debt / EBITDA Ratio	2.60	1.93	1.65	2.00	3.59	3.83
Net Debt / FCF Ratio	4.91	3.83	4.06	3.47	5.13	7.44
Asset Turnover	0.33	0.36	0.34	0.34	0.21	0.19
Inventory Turnover	5.09	6.45	5.84	4.32	5.47	6.91
Quick Ratio	0.31	0.68	0.85	0.86	0.90	0.33
Current Ratio	0.55	0.80	1.05	1.08	1.06	0.43
Return on Equity (ROE)	-	-	-	-	-	-315.80%
Return on Assets (ROA)	4.90%	8.06%	9.47%	6.45%	4.84%	2.33%
Return on Invested Capital (ROIC)	-119.91%	4.64%	-36.61%	2.35%	-5.70%	6.47%
Return on Capital Employed (ROCE)	23.70%	21.80%	22.30%	14.70%	11.20%	12.90%
Earnings Yield	-96.27%	13.94%	-15.22%	7.67%	-8.96%	-213.89%
FCF Yield	221.41%	143.48%	85.27%	127.13%	70.69%	84.28%
Buyback Yield / Dilution	0.16%	-6.04%	2.58%	-4.73%	-0.55%	-0.60%
Total Shareholder Return	0.16%	-6.04%	2.58%	-4.73%	-0.55%	-0.60%

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