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	2015 - 2019
Period Ending	Oct '25 Oct 14, 2025	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	2015 - 2019
Market Capitalization	155	22	22	40	70	56	Upgrade
Market Cap Growth	447.15%	-2.62%	-44.37%	-43.23%	24.79%	73.50%	Upgrade
Enterprise Value	143	21	17	33	58	31	Upgrade
Last Close Price	1.23	0.22	0.24	0.50	1.20	1.33	Upgrade
PB Ratio	16.45	26.44	2.55	2.67	3.90	1.90	Upgrade
P/TBV Ratio	16.45	26.44	2.55	2.67	3.90	1.90	Upgrade
EV/FCF Ratio	-8.58	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.50	5.17	0.03	0.01	0.03	0.02	Upgrade
Inventory Turnover	2.09	5.33	9.17	30.46	20.85	-	Upgrade
Quick Ratio	3.80	4.39	1.20	1.65	1.79	10.54	Upgrade
Current Ratio	4.31	4.59	1.31	1.80	1.88	10.75	Upgrade
Return on Equity (ROE)	-194.93%	-226.31%	-80.13%	-88.92%	-125.18%	-54.41%	Upgrade
Return on Assets (ROA)	-16.63%	-20.37%	-21.65%	-33.00%	-42.58%	-24.91%	Upgrade
Return on Capital (ROIC)	-66.62%	-89.29%	-55.61%	-79.61%	-83.89%	-41.57%	Upgrade
Earnings Yield	-7.41%	-46.07%	-43.31%	-35.40%	-42.56%	-22.02%	Upgrade
FCF Yield	-10.78%	-53.52%	-30.73%	-53.06%	-49.36%	-26.63%	Upgrade
Buyback Yield / Dilution	-20.09%	-17.16%	-14.52%	-36.60%	-39.06%	-185.06%	Upgrade

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