PetroTal Corp. (PTALF)

PetroTal Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	269	342	546	427	275	160
Market Cap Growth	-37.61%	-37.33%	27.92%	55.28%	71.65%	-38.20%
Enterprise Value	261	252	467	451	356	154
Last Close Price	0.30	0.35	0.48	0.36	0.24	0.14
PE Ratio	3.67	3.07	4.94	2.26	4.30	-
PS Ratio	0.86	1.02	1.91	1.31	1.83	2.72
PB Ratio	0.52	0.67	1.18	1.07	1.35	1.17
P/TBV Ratio	0.52	0.67	1.18	1.07	1.35	1.17
P/FCF Ratio	3.32	5.17	4.17	5.49	-	-
P/OCF Ratio	1.39	1.48	2.28	2.48	3.55	12.00
EV/Sales Ratio	0.82	0.76	1.63	1.38	2.37	2.61
EV/EBITDA Ratio	1.40	1.17	2.37	1.74	3.48	11.39
EV/EBIT Ratio	2.54	1.64	2.96	1.99	4.37	-
EV/FCF Ratio	3.23	3.81	3.56	5.79	-	-
Debt / Equity Ratio	0.20	0.13	0.06	0.25	0.57	0.02
Debt / EBITDA Ratio	0.56	0.30	0.15	0.39	1.12	0.22
Debt / FCF Ratio	1.25	0.98	0.22	1.30	-	-
Asset Turnover	0.40	0.46	0.45	0.65	0.49	0.29
Inventory Turnover	5.24	5.29	3.57	2.97	3.02	5.06
Quick Ratio	1.75	1.42	1.89	1.80	0.57	0.36
Current Ratio	2.27	1.67	2.42	2.13	1.56	0.62
Return on Equity (ROE)	14.29%	22.85%	25.60%	62.47%	37.47%	-1.18%
Return on Assets (ROA)	8.03%	13.10%	15.61%	28.27%	16.62%	-0.00%
Return on Invested Capital (ROIC)	14.67%	25.89%	30.39%	61.77%	40.14%	-0.01%
Return on Capital Employed (ROCE)	14.00%	22.80%	27.40%	47.20%	26.00%	0.00%
Earnings Yield	27.24%	32.57%	20.24%	44.17%	23.27%	-0.95%
FCF Yield	30.12%	19.36%	23.99%	18.23%	-1.72%	-18.08%
Dividend Yield	15.30%	18.54%	12.41%	-	-	-
Payout Ratio	75.22%	54.26%	50.28%	-	-	-
Buyback Yield / Dilution	-0.00%	-1.61%	-1.57%	-5.72%	-14.37%	-20.06%
Total Shareholder Return	15.30%	16.93%	10.85%	-5.72%	-14.37%	-20.06%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.