Talisker Resources 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	270	22	22	40	70	56
Market Cap Growth	1096.08%	-2.62%	-44.37%	-43.23%	24.79%	73.50%
Enterprise Value	263	21	17	33	58	31
Last Close Price	1.50	0.22	0.24	0.50	1.20	1.33
PS Ratio	68.87	-	-	-	-	-
PB Ratio	44.55	26.44	2.55	2.67	3.90	1.90
P/TBV Ratio	44.55	26.44	2.55	2.67	3.90	1.90
EV/Sales Ratio	65.43	-	-	-	-	-
EV/FCF Ratio	-12.88	-	-	-	-	-
Debt / Equity Ratio	0.83	5.17	0.03	0.01	0.03	0.02
Asset Turnover	0.12	-	-	-	-	-
Inventory Turnover	5.75	5.33	9.17	30.46	20.85	-
Quick Ratio	1.90	4.39	1.20	1.65	1.79	10.54
Current Ratio	2.18	4.59	1.31	1.80	1.88	10.75
Return on Equity (ROE)	-319.01%	-226.31%	-80.13%	-88.92%	-125.18%	-54.41%
Return on Assets (ROA)	-17.70%	-20.37%	-21.65%	-33.00%	-42.58%	-24.91%
Return on Capital Employed (ROCE)	-25.30%	-32.90%	-46.80%	-67.80%	-77.50%	-33.70%
Earnings Yield	-4.90%	-46.07%	-43.31%	-35.40%	-42.56%	-22.02%
FCF Yield	-7.56%	-53.52%	-30.73%	-53.06%	-49.36%	-26.63%
Buyback Yield / Dilution	-29.65%	-17.16%	-14.52%	-36.60%	-39.06%	-185.06%

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