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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	118	75	85	75	67	27
Market Cap Growth	5.43%	-12.35%	13.38%	12.08%	145.78%	-0.00%
Enterprise Value	115	61	71	82	74	75
Last Close Price	1.03	0.65	0.71	0.66	0.60	0.38
PE Ratio	-	5.82	5.13	-	-	-
PS Ratio	4.73	1.55	0.96	3.74	4.04	1.66
PB Ratio	2.28	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	4.59	1.27	0.80	4.09	4.44	4.55
EV/EBITDA Ratio	10.90	1.89	0.99	7.05	8.26	8.50
EV/EBIT Ratio	20.93	2.50	1.20	13.21	-	24.45
EV/FCF Ratio	-8.82	-	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	0.25	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%	29.11%	82.18%	10.37%	-57.41%	1.66%
Earnings Yield	-2.68%	17.19%	19.50%	-6.71%	-73.07%	-41.78%
FCF Yield	-15.11%	-3.01%	35.21%	-0.97%	15.98%	4.34%
Dividend Yield	4.09%	4.62%	2.80%	-	-	-
Payout Ratio	0.00%	26.69%	14.15%	-	-	-
Buyback Yield / Dilution	0.74%	4.46%	-15.00%	-10.87%	-41.03%	-23.34%
Total Shareholder Return	0.74%	9.07%	-12.20%	-10.87%	-41.03%	-23.34%

Source: S&P Capital IQ. Standard template. Financial Sources.