Tantalus Systems Holding 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	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 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	228	67	28	33	64	-
Market Cap Growth	222.57%	141.20%	-16.80%	-47.82%	-	-
Enterprise Value	227	69	37	41	61	-
Last Close Price	4.07	1.37	0.57	0.57	1.54	-
PS Ratio	4.40	1.51	0.66	0.84	1.98	-
PB Ratio	33.52	9.62	11.94	9.30	9.39	-
P/TBV Ratio	-	-	-	-	9.62	-
P/FCF Ratio	65.98	29.97	-	-	-	-
P/OCF Ratio	52.56	25.32	-	-	-	-
EV/Sales Ratio	4.28	1.57	0.88	1.03	1.91	-
EV/FCF Ratio	65.69	31.15	-	-	-	-
Debt / Equity Ratio	1.30	1.85	6.20	3.87	1.78	-4.06
Debt / EBITDA Ratio	3.98	26.16	-	-	-	5.51
Debt / FCF Ratio	2.56	5.75	-	-	-	22.89
Asset Turnover	1.41	1.16	1.17	1.16	1.18	1.51
Inventory Turnover	4.16	3.54	3.29	3.64	3.47	3.52
Quick Ratio	0.77	0.84	0.48	0.51	0.94	0.58
Current Ratio	1.11	1.08	0.80	0.77	1.26	0.82
Return on Equity (ROE)	-13.30%	-56.76%	-57.15%	-100.21%	-313.44%	-
Return on Assets (ROA)	0.93%	-2.07%	-3.96%	-10.40%	-14.30%	0.91%
Return on Invested Capital (ROIC)	11.59%	-13.97%	-19.80%	-69.97%	-175.24%	15.83%
Return on Capital Employed (ROCE)	4.00%	-9.10%	-30.40%	-72.40%	-62.00%	-18.30%
Earnings Yield	-0.39%	-3.93%	-6.09%	-15.61%	-11.01%	-
FCF Yield	1.52%	3.34%	-4.00%	-10.74%	-6.53%	-
Buyback Yield / Dilution	-9.00%	-8.50%	-0.22%	-10.39%	-16.07%	2.28%

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