Telesis Bio 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
Market Capitalization	10	12	35	317	-	-
Market Cap Growth	-	-66.23%	-88.81%	-	-	-
Enterprise Value	24	27	13	251	-5	-24
PE Ratio	-0.24	-0.24	-0.73	-8.12	-	-
PS Ratio	0.34	0.44	1.29	28.66	-	-
PB Ratio	39.48	50.27	0.76	3.49	-	-
P/FCF Ratio	-0.33	-0.33	-0.82	-8.21	-	-
P/OCF Ratio	-0.35	-0.35	-0.92	-8.62	-	-
EV/Sales Ratio	0.89	0.98	0.48	22.73	-0.78	-5.07
EV/EBITDA Ratio	-0.67	-0.67	-0.30	-6.97	0.32	4.09
EV/EBIT Ratio	-0.61	-0.61	-0.28	-6.68	0.30	3.58
EV/FCF Ratio	-0.74	-0.74	-0.30	-6.51	0.33	3.77
Debt / Equity Ratio	144.45	144.45	0.46	0.19	-0.33	-0.64
Debt / EBITDA Ratio	-0.85	-0.85	-0.49	-0.48	-0.53	-0.80
Debt / FCF Ratio	-0.94	-0.94	-0.50	-0.45	-0.53	-0.74
Quick Ratio	3.09	3.09	3.67	8.88	2.80	17.79
Current Ratio	3.71	3.71	4.08	9.57	3.05	18.25
Asset Turnover	0.29	0.29	0.29	0.11	0.20	-
Interest Coverage	-14.36	-14.36	-23.78	-27.45	-25.09	-4.57
Return on Equity (ROE)	-237.60%	-237.60%	-79.90%	-57.00%	109.30%	-
Return on Assets (ROA)	-51.70%	-51.70%	-51.30%	-38.10%	-54.90%	-
Return on Capital (ROIC)	-134.44%	-134.44%	-68.37%	-32.78%	95.93%	255.06%
Earnings Yield	-521.80%	-409.78%	-136.82%	-12.31%	-	-
FCF Yield	-389.89%	-306.19%	-121.90%	-12.18%	-	-
Buyback Yield / Dilution	-1.31%	-1.31%	-61.69%	-264.34%	66.66%	-
Total Shareholder Return	-1.31%	-1.31%	-61.69%	-264.34%	66.66%	-

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).