Tethys Oil AB (publ) (LON:0A1V)

Tethys Oil AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 27, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	-	136	109	156	166	144
Market Cap Growth	-	24.46%	-29.68%	-6.08%	15.31%	-38.64%
Enterprise Value	-	128	86	119	124	105
PE Ratio	-	-	-	3.22	13.44	59.47
PS Ratio	-	1.41	1.01	1.20	1.99	1.94
PB Ratio	-	0.84	0.54	0.66	0.88	0.76
P/TBV Ratio	-	0.84	0.54	0.66	0.88	0.76
P/FCF Ratio	-	-	278.87	-	7.56	29.29
P/OCF Ratio	-	3.29	1.69	2.16	3.46	3.77
EV/Sales Ratio	-	1.33	0.79	0.92	1.49	1.42
EV/EBITDA Ratio	-	2.97	1.50	1.45	2.74	2.86
EV/EBIT Ratio	-	-	-	2.65	10.44	24.81
EV/FCF Ratio	-	-	219.27	-	5.66	21.48
Debt / Equity Ratio	0.14	0.14	-	0.00	0.00	0.00
Debt / EBITDA Ratio	0.51	0.51	-	0.00	0.01	0.01
Debt / FCF Ratio	-	-	-	-	0.03	0.05
Net Debt / Equity Ratio	0.04	0.04	-0.10	-0.14	-0.26	-0.21
Net Debt / EBITDA Ratio	0.14	0.14	-0.35	-0.42	-1.11	-1.09
Net Debt / FCF Ratio	-0.23	-0.23	-51.60	17.13	-2.28	-8.22
Asset Turnover	0.43	0.43	0.46	0.52	0.40	0.35
Quick Ratio	1.60	1.60	2.38	3.49	5.44	6.58
Current Ratio	1.62	1.62	2.39	3.53	5.49	6.60
Return on Equity (ROE)	-19.61%	-19.61%	-6.07%	21.52%	6.49%	1.24%
Return on Assets (ROA)	-10.16%	-10.16%	-2.43%	11.26%	3.56%	1.25%
Return on Invested Capital (ROIC)	-19.35%	-19.29%	-4.95%	24.74%	8.23%	2.87%
Return on Capital Employed (ROCE)	-18.70%	-18.70%	-4.30%	18.30%	6.00%	2.10%
Earnings Yield	-	-26.56%	-11.83%	31.08%	7.44%	1.68%
FCF Yield	-	-19.29%	0.36%	-1.28%	13.23%	3.41%
Payout Ratio	-	-	-	11.32%	46.71%	212.12%
Buyback Yield / Dilution	-0.53%	-0.53%	1.73%	-0.01%	2.00%	2.84%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.