Tethys Petroleum Limited (TSXV:TPL)

Tethys Petroleum Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	150	145	118	75	85	75
Market Cap Growth	0.77%	22.33%	58.13%	-12.35%	13.38%	12.08%
Enterprise Value	139	135	115	61	71	82
Last Close Price	1.31	1.26	1.02	0.64	0.71	0.65
PE Ratio	15.92	15.84	-	5.82	5.13	-
PS Ratio	4.15	4.00	5.41	1.55	0.96	3.74
PB Ratio	3.63	3.49	3.55	1.34	1.80	2.66
P/TBV Ratio	3.63	3.49	3.55	1.34	1.80	2.66
P/FCF Ratio	42.52	40.90	-	-	2.84	-
P/OCF Ratio	10.19	9.80	11.89	5.60	1.85	3.99
EV/Sales Ratio	3.85	3.72	5.25	1.27	0.80	4.09
EV/EBITDA Ratio	8.05	7.79	17.92	1.89	0.99	7.05
EV/EBIT Ratio	12.60	12.19	-	2.50	1.20	13.21
EV/FCF Ratio	39.36	38.09	-	-	2.37	-
Debt / Equity Ratio	-	-	-	-	0.07	0.29
Debt / EBITDA Ratio	-	-	-	-	0.05	0.71
Debt / FCF Ratio	-	-	-	-	0.11	-
Net Debt / Equity Ratio	-0.27	-0.27	-0.26	-0.17	-0.34	-0.12
Net Debt / EBITDA Ratio	-0.65	-0.65	-1.34	-0.29	-0.23	-0.29
Net Debt / FCF Ratio	-3.16	-3.16	6.70	3.69	-0.54	4.68
Asset Turnover	0.44	0.44	0.22	0.42	0.81	0.25
Inventory Turnover	11.38	11.38	10.81	10.55	14.70	9.87
Quick Ratio	0.62	0.62	1.21	2.44	1.14	0.37
Current Ratio	0.80	0.80	1.58	2.59	1.23	0.39
Return on Equity (ROE)	24.96%	24.96%	-37.91%	25.19%	42.80%	-16.87%
Return on Assets (ROA)	8.37%	8.37%	-16.23%	13.46%	33.93%	4.82%
Return on Invested Capital (ROIC)	41.75%	41.04%	-70.48%	33.79%	60.95%	-21.63%
Return on Capital Employed (ROCE)	17.00%	17.00%	-36.60%	23.10%	64.70%	12.70%
Earnings Yield	6.07%	6.31%	-15.06%	17.19%	19.50%	-6.71%
FCF Yield	2.35%	2.44%	-1.08%	-3.46%	35.21%	-0.97%
Dividend Yield	-	-	-	4.67%	2.83%	-
Payout Ratio	14.60%	14.60%	-	26.70%	14.15%	-
Buyback Yield / Dilution	10.03%	10.03%	2.12%	4.46%	-15.00%	-10.87%
Total Shareholder Return	10.03%	10.03%	2.12%	9.13%	-12.17%	-10.87%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.