PetroTal Corp. (TSX:TAL)

PetroTal Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	613	492	721	578	348	204
Market Cap Growth	-11.51%	-31.72%	24.82%	66.07%	70.48%	-39.29%
Enterprise Value	564	363	617	610	451	196
Last Close Price	0.67	0.51	0.65	0.50	0.31	0.19
PE Ratio	4.66	3.07	4.94	2.26	4.30	-
Forward PE	5.00	3.93	4.44	1.76	2.23	4.24
PS Ratio	1.25	1.02	1.91	1.31	1.83	2.72
PB Ratio	0.81	0.67	1.18	1.07	1.35	1.17
P/TBV Ratio	0.81	0.67	1.18	1.07	1.35	1.17
P/FCF Ratio	4.11	5.17	4.17	5.49	-	-
P/OCF Ratio	1.63	1.48	2.28	2.48	3.55	12.00
EV/Sales Ratio	1.15	0.76	1.63	1.38	2.37	2.61
EV/EBITDA Ratio	1.93	1.17	2.37	1.74	3.48	11.39
EV/EBIT Ratio	2.94	1.64	2.96	1.99	4.37	-
EV/FCF Ratio	3.78	3.81	3.56	5.79	-	-
Debt / Equity Ratio	0.13	0.13	0.06	0.25	0.57	0.02
Debt / EBITDA Ratio	0.34	0.30	0.15	0.39	1.12	0.22
Debt / FCF Ratio	0.66	0.98	0.22	1.30	-	-
Asset Turnover	0.45	0.46	0.45	0.65	0.49	0.29
Inventory Turnover	5.47	5.29	3.57	2.97	3.02	5.06
Quick Ratio	1.52	1.42	1.89	1.80	0.57	0.36
Current Ratio	1.82	1.67	2.42	2.13	1.56	0.62
Return on Equity (ROE)	18.62%	22.85%	25.60%	62.47%	37.47%	-1.18%
Return on Assets (ROA)	10.98%	13.10%	15.61%	28.27%	16.62%	-0.00%
Return on Capital (ROIC)	14.97%	18.00%	19.83%	34.49%	22.15%	-0.01%
Return on Capital Employed (ROCE)	19.20%	22.80%	27.40%	47.20%	26.00%	-
Earnings Yield	22.21%	32.57%	20.24%	44.17%	23.27%	-0.95%
FCF Yield	24.31%	19.36%	23.99%	18.23%	-1.72%	-18.08%
Dividend Yield	13.23%	18.52%	12.16%	-	-	-
Payout Ratio	58.97%	54.26%	50.28%	-	-	-
Buyback Yield / Dilution	-0.80%	-1.61%	-1.57%	-5.72%	-14.37%	-20.06%
Total Shareholder Return	12.34%	16.91%	10.60%	-5.72%	-14.37%	-20.06%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.