TessPay Inc. (TPI)

TessPay Ratios and Metrics

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

Year Ending	Current	Dec 31, 2022	Dec 31, 2021
Market Capitalization	75	-	-
Enterprise Value	76	-	-
Debt / Equity Ratio	-1.62	1.20	-2.42
Debt / EBITDA Ratio	-0.59	-0.44	-2.74
Debt / FCF Ratio	-1.01	-0.41	-2.40
Net Debt / Equity Ratio	-1.52	0.19	-1.36
Net Debt / EBITDA Ratio	-0.56	-0.07	-1.53
Net Debt / FCF Ratio	-0.95	-0.07	-1.34
Quick Ratio	0.05	0.30	0.28
Interest Coverage	-68.48	-	-29.43
Return on Equity (ROE)	316.20%	-286.13%	108.90%
Return on Assets (ROA)	-	-54.25%	-39.14%
Return on Invested Capital (ROIC)	-636.31%	-359.56%	-302.44%
Return on Capital Employed (ROCE)	37.47%	-293.37%	105.32%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).