Tethys Petroleum Limited (TSXV:TPL)

Tethys Petroleum Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	106	75	85	75	67	27
Market Cap Growth	5.43%	-12.35%	13.38%	12.08%	145.78%	0%
Enterprise Value	102	61	71	82	74	75
Last Close Price	0.92	0.64	0.71	0.65	0.60	0.37
PE Ratio	-	5.82	5.13	-	-	-
PS Ratio	4.23	1.55	0.96	3.74	4.04	1.66
PB Ratio	2.03	1.34	1.80	2.66	2.12	0.44
P/TBV Ratio	1.66	1.34	1.80	2.66	2.12	1.37
P/FCF Ratio	-	2.84	-	6.26	23.03
P/OCF Ratio	128.82	5.60	1.85	3.99	3.01	4.20
EV/Sales Ratio	4.08	1.27	0.80	4.09	4.44	4.55
EV/EBITDA Ratio	9.70	1.89	0.99	7.05	8.26	8.50
EV/EBIT Ratio	18.63	2.50	1.20	13.21	-	24.45
EV/FCF Ratio	-7.85	-	2.37	-	6.88	63.29
Debt / Equity Ratio	-	-	0.07	0.29	0.22	0.85
Debt / EBITDA Ratio	-	-	0.05	0.71	0.79	5.90
Debt / FCF Ratio	-	-	0.11	-	0.66	43.93
Asset Turnover	0.20	0.42	0.81	0.25	0.16	0.12
Inventory Turnover	6.91	10.55	14.70	9.87	6.30	6.61
Quick Ratio	1.53	2.44	1.14	0.37	0.26	0.07
Current Ratio	1.63	2.59	1.23	0.39	0.30	0.09
Return on Equity (ROE)	-4.18%	25.19%	42.80%	-16.87%	-106.45%	-16.98%
Return on Assets (ROA)	2.73%	13.46%	33.93%	4.82%	-41.69%	1.36%
Return on Capital (ROIC)	6.20%	29.12%	82.18%	10.37%	-57.41%	1.67%
Return on Capital Employed (ROCE)	5.40%	23.10%	64.70%	12.70%	-	4.10%
Earnings Yield	-2.19%	17.19%	19.50%	-6.71%	-73.07%	-41.78%
FCF Yield	-12.32%	-3.01%	35.21%	-0.97%	15.98%	4.34%
Dividend Yield	1.56%	4.67%	2.83%	-	-	-
Payout Ratio	0.00%	26.70%	14.15%	-	-	-
Buyback Yield / Dilution	0.74%	4.46%	-15.00%	-10.87%	-41.03%	-23.34%
Total Shareholder Return	2.30%	9.13%	-12.17%	-10.87%	-41.03%	-23.34%

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.