Telvantis Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	2	10	-	-
Last Close Price	0.00	0.00	-	-
PS Ratio	0.28	1.37	-	-
PB Ratio	-0.08	-0.38	-	-
P/FCF Ratio	-	8.42	-	-
P/OCF Ratio	1.70	8.42	-	-
Debt / Equity Ratio	-0.01	-0.01	-0.26	-0.19
Debt / FCF Ratio	0.13	0.13	-	-
Net Debt / Equity Ratio	0.05	0.05	-0.26	-0.19
Net Debt / EBITDA Ratio	0.76	0.76	-5.11	-
Net Debt / FCF Ratio	-1.09	-1.09	-11.55	-3.74
Asset Turnover	0.23	0.23	-	-
Quick Ratio	0.48	0.48	0.00	0
Current Ratio	0.50	0.50	0.00	0
Return on Assets (ROA)	-3.36%	-3.36%	-4197.90%	-
Return on Capital Employed (ROCE)	6.50%	6.50%	5.20%	8.00%
Earnings Yield	-1395.82%	-282.55%	-	-
FCF Yield	-	11.88%	-	-
Buyback Yield / Dilution	-	-499.18%	-1334.06%	-

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