Tesoro Gold 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	136	19	25	19	24	60
Market Cap Growth	484.24%	-21.88%	29.99%	-19.48%	-61.09%	183.61%
Enterprise Value	133	20	25	15	21	46
Last Close Price	0.85	0.15	0.28	0.34	0.46	-
PS Ratio	1385.74	188.12	2113.52	771.67	41318.26	34698.87
PB Ratio	3.76	0.67	1.00	0.69	1.13	2.88
P/TBV Ratio	3.91	0.70	1.05	0.73	1.21	3.12
P/OCF Ratio	-	-	1253.01	-	-	-
EV/Sales Ratio	-	197.44	2164.14	629.77	37054.39	26361.20
Debt / Equity Ratio	0.00	0.01	0.00	0.00	0.00	0.00
Asset Turnover	-	-	0	0.00	0	0
Quick Ratio	15.96	4.81	0.53	2.34	4.92	7.80
Current Ratio	15.96	4.97	0.68	2.60	5.22	7.97
Return on Equity (ROE)	-	-	-0.74%	-8.06%	-18.41%	-30.39%
Return on Assets (ROA)	-	-	-1.97%	-4.60%	-7.14%	-12.67%
Return on Capital Employed (ROCE)	-4.90%	-4.20%	-3.40%	-6.60%	-11.50%	-14.00%
Earnings Yield	-1.46%	-6.00%	-0.92%	-11.08%	-14.83%	-6.64%
FCF Yield	-7.69%	-36.06%	-14.33%	-34.66%	-56.62%	-16.81%
Buyback Yield / Dilution	-72.00%	-30.17%	-16.18%	-54.59%	-23.66%	-234.94%

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