Talos Energy Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015
Market Capitalization	2,362	1,766	1,559	802	602	1,634	884	-	-	-
Market Cap Growth	-	13.26%	94.27%	33.35%	-63.17%	84.88%	-	-	-	-
Enterprise Value	3,287	2,676	2,117	1,713	1,573	2,299	1,398	664	668	666
PE Ratio	8.36	9.43	4.08	-4.39	-1.29	27.82	3.99	-	-	-
PS Ratio	1.63	1.21	0.94	0.65	1.05	1.80	0.99	-	-	-
PB Ratio	1.10	0.82	1.34	1.06	0.65	1.52	0.88	-	-	-
P/FCF Ratio	130.05	96.63	4.01	6.52	-9.86	-25.41	39.23	-	-	-
P/OCF Ratio	4.58	3.40	2.20	1.95	1.99	4.15	3.35	-	-	-
EV/Sales Ratio	2.25	1.84	1.28	1.38	2.73	2.53	1.57	1.61	2.58	2.11
EV/EBITDA Ratio	3.13	2.55	2.16	4.25	18.85	4.59	2.19	3.41	75.49	-1.83
EV/EBIT Ratio	10.96	8.92	4.15	-33.30	-4.76	19.09	4.44	36.76	-4.85	-1.12
EV/FCF Ratio	179.88	146.46	5.45	13.93	-25.79	-35.75	62.05	31.81	216.03	-6.20
Debt / Equity Ratio	0.49	0.49	0.52	1.29	1.09	0.70	0.65	-12.90	100.37	5.71
Debt / EBITDA Ratio	1.00	1.00	0.61	2.44	12.05	1.50	1.03	3.58	79.26	-1.90
Debt / FCF Ratio	57.27	57.27	1.55	7.97	-16.48	-11.69	29.08	33.41	226.84	-6.43
Quick Ratio	0.68	0.68	0.41	0.45	0.43	0.57	0.70	0.34	0.53	0.34
Current Ratio	0.73	0.73	0.61	0.57	0.55	0.79	1.10	0.45	0.81	1.69
Asset Turnover	0.30	0.30	0.57	0.44	0.19	0.36	0.48	0.34	0.22	-
Interest Coverage	1.73	1.73	4.06	-0.39	-3.33	1.23	3.49	0.22	-1.96	-11.55
Return on Equity (ROE)	9.00%	9.00%	39.00%	-25.00%	-38.00%	5.80%	46.50%	266.90%	-325.40%	-
Return on Assets (ROA)	3.90%	3.90%	13.20%	-6.50%	-15.00%	2.30%	11.90%	-5.10%	-17.30%	-
Return on Capital (ROIC)	9.69%	9.69%	41.37%	21.51%	-21.80%	30.27%	15.02%	7.04%	-11.39%	-95.88%
Earnings Yield	7.88%	10.61%	24.50%	-22.80%	-77.37%	3.59%	25.07%	-	-	-
FCF Yield	0.77%	1.03%	24.92%	15.33%	-10.14%	-3.94%	2.55%	-	-	-
Buyback Yield / Dilution	-44.30%	-44.30%	-2.34%	-20.85%	-24.35%	-18.13%	-47.42%	-20.00%	-	-
Total Shareholder Return	-44.30%	-44.30%	-2.34%	-20.85%	-24.35%	-18.13%	-47.42%	-20.00%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).