TPBTF Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 14, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	151	71	55	82	212	652
Market Cap Growth	108.26%	27.36%	-32.17%	-61.47%	-67.51%	290.86%
Enterprise Value	131	61	33	45	138	601
Last Close Price	0.14	0.08	0.09	0.09	0.27	0.86
PS Ratio	2.71	1.26	0.87	1.29	3.35	44.70
PB Ratio	2.42	1.13	0.74	0.81	1.63	4.45
P/TBV Ratio	6.55	3.06	1.58	1.31	2.49	6.83
P/FCF Ratio	675.34	315.47	62.93	-	-	-
P/OCF Ratio	65.05	30.39	25.87	-	-	-
EV/Sales Ratio	2.16	1.09	0.53	0.70	2.18	41.20
EV/FCF Ratio	583.84	270.97	38.04	-	-	-
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.03	0.01
Debt / FCF Ratio	4.32	4.32	2.39	-	-	-
Asset Turnover	0.60	0.60	0.54	0.45	0.40	0.13
Inventory Turnover	9.62	9.62	9.56	8.76	6.04	-
Quick Ratio	1.13	1.13	1.16	1.51	4.79	5.86
Current Ratio	1.29	1.29	1.31	1.66	5.10	6.09
Return on Equity (ROE)	-25.55%	-25.55%	-29.50%	-22.82%	-46.39%	-13.65%
Return on Assets (ROA)	-6.23%	-6.23%	-6.71%	-15.55%	-26.40%	-8.89%
Return on Invested Capital (ROIC)	-21.38%	-18.71%	-18.84%	-47.53%	-103.94%	-39.13%
Return on Capital Employed (ROCE)	-14.80%	-14.80%	-16.60%	-34.10%	-47.50%	-10.00%
Earnings Yield	-11.47%	-24.56%	-46.59%	-31.62%	-29.02%	-2.01%
FCF Yield	0.15%	0.32%	1.59%	-25.62%	-11.20%	-0.46%
Buyback Yield / Dilution	-1.55%	-1.55%	-2.88%	-6.75%	-29.48%	-47.69%

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