Tethys Petroleum Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 10, 2026	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
Market Capitalization	172	118	75	85	75	67
Market Cap Growth	105.48%	58.13%	-12.35%	13.38%	12.08%	145.78%
Enterprise Value	162	115	61	71	82	74
Last Close Price	1.50	1.02	0.64	0.71	0.65	0.60
PE Ratio	-	-	5.82	5.13	-	-
PS Ratio	6.09	5.41	1.55	0.96	3.74	4.04
PB Ratio	5.23	3.55	1.34	1.80	2.66	2.12
P/TBV Ratio	5.23	3.55	1.34	1.80	2.66	2.12
P/FCF Ratio	20.84	-	-	2.84	-	6.26
P/OCF Ratio	8.97	11.89	5.60	1.85	3.99	3.01
EV/Sales Ratio	5.74	5.25	1.27	0.80	4.09	4.44
EV/EBITDA Ratio	13.75	17.92	1.89	0.99	7.05	8.26
EV/EBIT Ratio	-	-	2.50	1.20	13.21	-
EV/FCF Ratio	19.65	-	-	2.37	-	6.88
Debt / Equity Ratio	-	-	-	0.07	0.29	0.22
Debt / EBITDA Ratio	-	-	-	0.05	0.71	0.79
Debt / FCF Ratio	-	-	-	0.11	-	0.66
Net Debt / Equity Ratio	-0.30	-0.26	-0.17	-0.34	-0.12	0.15
Net Debt / EBITDA Ratio	-0.84	-1.34	-0.29	-0.23	-0.29	0.54
Net Debt / FCF Ratio	-1.20	6.70	3.69	-0.54	4.68	0.45
Asset Turnover	0.30	0.22	0.42	0.81	0.25	0.16
Inventory Turnover	11.51	10.81	10.55	14.70	9.87	6.30
Quick Ratio	1.96	1.21	2.44	1.14	0.37	0.26
Current Ratio	2.24	1.58	2.59	1.23	0.39	0.30
Return on Equity (ROE)	-28.63%	-37.91%	25.19%	42.80%	-16.87%	-106.45%
Return on Assets (ROA)	-14.80%	-16.23%	13.46%	33.93%	4.82%	-41.69%
Return on Invested Capital (ROIC)	-95.10%	-70.48%	33.79%	60.95%	-21.63%	-93.80%
Return on Capital Employed (ROCE)	-32.10%	-36.60%	23.10%	64.70%	12.70%	-147.50%
Earnings Yield	-7.19%	-15.06%	17.19%	19.50%	-6.71%	-73.07%
FCF Yield	4.80%	-1.08%	-3.46%	35.21%	-0.97%	15.98%
Dividend Yield	-	-	4.67%	2.83%	-	-
Payout Ratio	-	-	26.70%	14.15%	-	-
Buyback Yield / Dilution	6.14%	2.12%	4.46%	-15.00%	-10.87%	-41.03%
Total Shareholder Return	6.14%	2.12%	9.13%	-12.17%	-10.87%	-41.03%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.