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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	83	145	118	75	85	75
Market Cap Growth	-40.00%	22.33%	58.13%	-12.35%	13.38%	12.08%
Enterprise Value	74	135	115	61	71	82
Last Close Price	0.72	1.26	1.02	0.64	0.71	0.65
PE Ratio	6.48	15.84	-	5.82	5.13	-
PS Ratio	1.94	4.00	5.41	1.55	0.96	3.74
PB Ratio	1.73	3.49	3.55	1.34	1.80	2.66
P/TBV Ratio	1.73	3.49	3.55	1.34	1.80	2.66
P/FCF Ratio	67.17	40.90	-	-	2.84	-
P/OCF Ratio	7.36	9.80	11.89	5.60	1.85	3.99
EV/Sales Ratio	1.73	3.72	5.25	1.27	0.80	4.09
EV/EBITDA Ratio	3.47	7.79	17.92	1.89	0.99	7.05
EV/EBIT Ratio	5.44	12.19	-	2.50	1.20	13.21
EV/FCF Ratio	59.91	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	-0.19	-0.27	-0.26	-0.17	-0.34	-0.12
Net Debt / EBITDA Ratio	-0.42	-0.65	-1.34	-0.29	-0.23	-0.29
Net Debt / FCF Ratio	-7.26	-3.16	6.70	3.69	-0.54	4.68
Asset Turnover	0.49	0.44	0.22	0.42	0.81	0.25
Inventory Turnover	10.67	11.38	10.81	10.55	14.70	9.87
Quick Ratio	0.84	0.62	1.21	2.44	1.14	0.37
Current Ratio	0.98	0.80	1.58	2.59	1.23	0.39
Return on Equity (ROE)	29.01%	24.96%	-37.91%	25.19%	42.80%	-16.87%
Return on Assets (ROA)	9.68%	8.37%	-16.23%	13.46%	33.93%	4.82%
Return on Invested Capital (ROIC)	38.87%	41.04%	-70.48%	33.79%	60.95%	-21.63%
Return on Capital Employed (ROCE)	18.60%	17.00%	-36.60%	23.10%	64.70%	12.70%
Earnings Yield	14.17%	6.31%	-15.06%	17.19%	19.50%	-6.71%
FCF Yield	1.49%	2.44%	-1.08%	-3.46%	35.21%	-0.97%
Dividend Yield	-	-	-	4.67%	2.83%	-
Payout Ratio	-	14.60%	-	26.70%	14.15%	-
Buyback Yield / Dilution	9.68%	10.03%	2.12%	4.46%	-15.00%	-10.87%
Total Shareholder Return	9.68%	10.03%	2.12%	9.13%	-12.17%	-10.87%