Tethys Petroleum Limited (TSXV:TPL)

Tethys Petroleum 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	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	110	118	75	85	75	67
Market Cap Growth	6.98%	58.13%	-12.35%	13.38%	12.08%	145.78%
Enterprise Value	104	115	61	71	82	74
Last Close Price	0.96	1.02	0.64	0.71	0.65	0.60
PE Ratio	-	-	5.82	5.13	-	-
PS Ratio	4.45	5.41	1.55	0.96	3.74	4.04
PB Ratio	3.25	3.55	1.34	1.80	2.66	2.12
P/TBV Ratio	3.25	3.55	1.34	1.80	2.66	2.12
P/FCF Ratio	18.84	-	-	2.84	-	6.26
P/OCF Ratio	6.33	11.89	5.60	1.85	3.99	3.01
EV/Sales Ratio	4.19	5.25	1.27	0.80	4.09	4.44
EV/EBITDA Ratio	10.34	17.92	1.89	0.99	7.05	8.26
EV/EBIT Ratio	-	-	2.50	1.20	13.21	-
EV/FCF Ratio	17.73	-	-	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
Asset Turnover	0.25	0.22	0.42	0.81	0.25	0.16
Inventory Turnover	9.61	10.81	10.55	14.70	9.87	6.30
Quick Ratio	1.15	1.21	2.44	1.14	0.37	0.26
Current Ratio	1.61	1.58	2.59	1.23	0.39	0.30
Return on Equity (ROE)	-34.33%	-37.91%	25.19%	42.80%	-16.87%	-106.45%
Return on Assets (ROA)	-14.39%	-16.23%	13.46%	33.93%	4.82%	-41.69%
Return on Capital (ROIC)	-31.01%	-35.17%	29.12%	82.18%	10.37%	-57.41%
Return on Capital Employed (ROCE)	-	-	23.10%	64.70%	12.70%	-
Earnings Yield	-14.50%	-15.06%	17.19%	19.50%	-6.71%	-73.07%
FCF Yield	5.31%	-1.08%	-3.46%	35.21%	-0.97%	15.98%
Dividend Yield	1.49%	-	4.67%	2.83%	-	-
Payout Ratio	-	-	26.70%	14.15%	-	-
Buyback Yield / Dilution	2.21%	2.12%	4.46%	-15.00%	-10.87%	-41.03%
Total Shareholder Return	3.70%	2.12%	9.13%	-12.17%	-10.87%	-41.03%

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