Tethys Petroleum Limited (TETHF)

Tethys Petroleum 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	Apr 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	126	82	57	63	59	53
Market Cap Growth	45.14%	45.14%	-10.18%	6.02%	12.85%	150.19%
Enterprise Value	120	80	46	53	65	58
Last Close Price	0.68	0.72	0.46	0.53	0.47	0.46
PE Ratio	-	-	5.82	5.13	-	-
PS Ratio	8.32	5.41	1.55	0.96	3.74	4.04
PB Ratio	5.46	3.55	1.34	1.80	2.66	2.12
P/TBV Ratio	5.46	3.55	1.34	1.80	2.66	2.12
P/FCF Ratio	-	-	-	2.84	-	6.26
P/OCF Ratio	18.29	11.89	5.60	1.85	3.99	3.01
EV/Sales Ratio	7.64	5.25	1.27	0.80	4.09	4.44
EV/EBITDA Ratio	23.42	16.07	1.89	0.99	7.05	8.26
EV/EBIT Ratio	43.91	30.14	2.50	1.20	13.21	-
EV/FCF Ratio	-149.75	-	-	2.37	-	6.88
Debt / Equity Ratio	-	-	-	0.07	0.29	0.22
Debt / EBITDA Ratio	-	-	-	0.05	0.71	0.79
Debt / FCF Ratio	-	-	-	0.11	-	0.66
Asset Turnover	0.22	0.22	0.42	0.81	0.25	0.16
Inventory Turnover	10.81	10.81	10.55	14.70	9.87	6.30
Quick Ratio	1.23	1.23	2.44	1.14	0.37	0.26
Current Ratio	1.58	1.58	2.59	1.23	0.39	0.30
Return on Equity (ROE)	-37.91%	-37.91%	25.19%	42.80%	-16.87%	-106.45%
Return on Assets (ROA)	2.34%	2.34%	13.46%	33.93%	4.82%	-41.69%
Return on Capital (ROIC)	5.06%	5.06%	29.12%	82.18%	10.37%	-57.41%
Return on Capital Employed (ROCE)	5.30%	5.30%	23.10%	64.70%	12.70%	-
Earnings Yield	-9.80%	-15.06%	17.19%	19.50%	-6.71%	-73.07%
FCF Yield	-0.64%	-0.98%	-3.01%	35.21%	-0.97%	15.98%
Dividend Yield	1.47%	-	4.97%	2.81%	-	-
Payout Ratio	-	-	26.70%	14.15%	-	-
Buyback Yield / Dilution	7.48%	4.07%	4.46%	-15.00%	-10.87%	-41.03%
Total Shareholder Return	8.95%	4.07%	9.42%	-12.18%	-10.87%	-41.03%

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