Talos Energy Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 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	2,867	1,873	1,747	1,766	1,559	802
Market Cap Growth	99.44%	7.20%	-1.03%	13.26%	94.27%	19.81%
Enterprise Value	3,633	2,900	3,196	2,979	2,184	1,792
Last Close Price	16.36	11.02	9.71	14.23	18.88	9.80
PE Ratio	-	-	-	9.43	4.08	-
Forward PE	12.73	77.57	77.57	8.99	3.75	6.87
PS Ratio	1.44	1.05	0.89	1.21	0.95	0.65
PB Ratio	1.34	0.86	0.63	0.82	1.34	1.06
P/TBV Ratio	1.40	0.86	0.63	0.82	1.34	1.06
P/FCF Ratio	8.61	4.13	3.85	-	4.03	6.80
P/OCF Ratio	3.60	2.00	1.82	3.40	2.20	1.95
EV/Sales Ratio	1.83	1.63	1.62	2.05	1.33	1.44
EV/EBITDA Ratio	3.19	2.45	2.52	2.90	2.24	3.94
EV/EBIT Ratio	107.15	999.29	24.73	10.74	4.33	5549.17
EV/FCF Ratio	10.93	6.39	7.04	-	5.65	15.18
Debt / Equity Ratio	0.66	0.62	0.50	0.56	0.66	1.34
Debt / EBITDA Ratio	1.07	1.01	1.00	1.04	0.74	2.05
Debt / FCF Ratio	4.06	2.98	3.02	-	1.99	8.65
Net Debt / Equity Ratio	0.38	0.46	0.46	0.54	0.62	1.25
Net Debt / EBITDA Ratio	0.68	0.84	1.00	1.13	0.74	2.09
Net Debt / FCF Ratio	2.32	2.18	2.79	-27.43	1.87	8.06
Asset Turnover	0.35	0.30	0.36	0.37	0.57	0.44
Quick Ratio	1.34	1.06	0.71	0.54	0.42	0.48
Current Ratio	1.61	1.31	0.91	0.73	0.61	0.57
Return on Equity (ROE)	-17.82%	-20.10%	-3.11%	11.28%	39.65%	-21.69%
Return on Assets (ROA)	0.37%	0.03%	1.47%	4.41%	10.82%	0.01%
Return on Invested Capital (ROIC)	1.20%	0.08%	3.52%	10.66%	27.84%	0.02%
Return on Capital Employed (ROCE)	0.70%	0.10%	2.40%	6.50%	20.60%	0.00%
Earnings Yield	-14.22%	-26.39%	-4.37%	10.61%	24.50%	-22.80%
FCF Yield	11.61%	24.23%	25.96%	-2.40%	24.80%	14.71%
Buyback Yield / Dilution	5.52%	0.27%	-45.43%	-44.30%	-2.34%	-20.85%

SEC Filings: 10-K · 10-Q