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	2018 - 2020
Period Ending	May '25 May 14, 2025	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	2018 - 2020
Market Capitalization	35	19	25	19	24	60	Upgrade
Market Cap Growth	48.84%	-21.88%	29.99%	-19.48%	-61.09%	183.61%	Upgrade
Enterprise Value	34	20	25	15	21	46	Upgrade
Last Close Price	0.01	0.01	0.02	0.02	0.03	-	Upgrade
PS Ratio	339.91	188.12	2113.53	771.67	41318.32	34698.88	Upgrade
PB Ratio	1.21	0.67	1.00	0.69	1.13	2.88	Upgrade
P/TBV Ratio	1.27	0.70	1.05	0.73	1.21	3.12	Upgrade
P/OCF Ratio	-	-	1253.01	-	-	-	Upgrade
EV/Sales Ratio	-	197.44	2164.15	629.77	37054.45	26361.21	Upgrade
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.00	0.00	Upgrade
Asset Turnover	-	-	0	0.00	0	0	Upgrade
Quick Ratio	4.81	4.81	0.53	2.34	4.92	7.80	Upgrade
Current Ratio	4.97	4.97	0.68	2.60	5.22	7.97	Upgrade
Return on Equity (ROE)	-	-	-0.74%	-8.06%	-18.41%	-30.39%	Upgrade
Return on Assets (ROA)	-	-	-1.97%	-4.60%	-7.14%	-12.67%	Upgrade
Return on Capital (ROIC)	-	-	-2.02%	-4.73%	-7.47%	-13.41%	Upgrade
Earnings Yield	-3.32%	-6.00%	-0.92%	-11.08%	-14.83%	-6.64%	Upgrade
FCF Yield	-19.95%	-36.06%	-14.33%	-34.66%	-56.62%	-16.81%	Upgrade
Buyback Yield / Dilution	-59.27%	-30.17%	-16.18%	-54.59%	-23.66%	-234.94%	Upgrade

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