Tessellis Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 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	24	50	134	111	84	133
Market Cap Growth	-51.37%	-62.61%	20.92%	32.09%	-36.73%	219.07%
Enterprise Value	111	123	213	190	159	200
Last Close Price	0.07	0.18	0.57	0.62	2.27	2.42
PS Ratio	0.14	0.28	0.67	1.25	0.66	1.00
PB Ratio	-2.29	-4.75	6.10	1.89	-1.23	-2.03
P/FCF Ratio	0.56	1.16	5.97	-	3.77	6.85
P/OCF Ratio	0.47	0.98	3.66	28.35	2.87	5.05
EV/Sales Ratio	0.59	0.68	1.06	2.15	1.26	1.51
EV/EBITDA Ratio	-	-	7.67	25.80	83.08	9.99
EV/FCF Ratio	2.58	2.84	9.47	-	7.14	10.31
Debt / Equity Ratio	-8.21	-8.21	3.69	1.61	-1.23	-1.33
Debt / EBITDA Ratio	-	-	2.93	12.83	15.88	4.36
Debt / FCF Ratio	2.01	2.01	3.61	-	3.78	4.49
Net Debt / Equity Ratio	-7.71	-7.71	3.39	1.49	-1.09	-1.27
Net Debt / EBITDA Ratio	-11.86	-11.86	2.69	11.84	38.88	4.16
Net Debt / FCF Ratio	1.89	1.89	3.32	-16.85	3.34	4.29
Asset Turnover	0.73	0.73	0.69	0.39	1.02	0.89
Inventory Turnover	25.30	25.30	10.47	5.90	-	-
Quick Ratio	0.14	0.14	0.16	0.22	0.29	0.19
Current Ratio	0.19	0.19	0.24	0.43	0.31	0.20
Return on Equity (ROE)	-920.69%	-920.69%	-135.96%	-	-	-
Return on Assets (ROA)	-9.91%	-9.91%	-9.18%	-8.54%	-8.73%	-7.13%
Return on Capital Employed (ROCE)	-73.50%	-73.50%	-35.10%	-16.00%	-76.30%	55.20%
Earnings Yield	-197.78%	-95.51%	-40.31%	-29.47%	-20.60%	-14.97%
FCF Yield	178.16%	86.04%	16.75%	-4.67%	26.53%	14.61%
Buyback Yield / Dilution	-18.92%	-18.92%	-81.76%	-95.80%	-28.99%	-7.85%

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