TAG Oil Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 5, 2025	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Market Capitalization	16	64	67	23	19	21	Upgrade
Market Cap Growth	-48.08%	-3.38%	188.23%	19.89%	-8.44%	-2.78%	Upgrade
Enterprise Value	13	47	51	12	6	-7	Upgrade
Last Close Price	0.07	0.34	0.42	0.25	0.22	0.06	Upgrade
PE Ratio	-	-	-	-	-	3.77	Upgrade
PS Ratio	34.12	108.99	-	-	-	2.00	Upgrade
PB Ratio	0.50	1.83	2.31	1.68	1.22	0.53	Upgrade
P/TBV Ratio	0.50	1.83	2.31	1.68	1.22	0.53	Upgrade
P/OCF Ratio	-	-	-	-	-	7.94	Upgrade
EV/Sales Ratio	30.12	80.10	-	-	-	-	Upgrade
EV/FCF Ratio	-0.60	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.04	0.01	0.01	0.03	0.01	0.00	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	0.07	Upgrade
Asset Turnover	-	-	-	-	-	0.22	Upgrade
Inventory Turnover	-	-	-	-	-	92.15	Upgrade
Quick Ratio	1.07	2.38	11.77	25.88	33.97	53.99	Upgrade
Current Ratio	1.43	2.69	13.38	30.28	36.54	57.19	Upgrade
Return on Equity (ROE)	-	-	-10.68%	-16.53%	-31.34%	13.51%	Upgrade
Return on Assets (ROA)	-	-	-14.09%	-13.63%	-6.37%	1.37%	Upgrade
Return on Capital (ROIC)	-	-	-14.58%	-13.92%	-6.47%	1.63%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	-	-	2.70%	Upgrade
Earnings Yield	-46.34%	-9.63%	-3.33%	-10.64%	-49.23%	26.54%	Upgrade
FCF Yield	-144.82%	-26.86%	-13.22%	-14.21%	-16.88%	-1.45%	Upgrade
Buyback Yield / Dilution	-37.59%	-67.28%	-10.90%	-3.06%	-4.37%	-0.03%	Upgrade

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