Tan Delta Systems Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	23	14	17	-	-	-
Market Cap Growth	65.79%	-15.22%	-	-	-	-
Enterprise Value	21	11	17	-	-	-
Last Close Price	0.32	0.20	0.23	-	-	-
PS Ratio	21.28	11.75	11.56	-	-	-
PB Ratio	7.67	3.77	3.42	-	-	-
P/TBV Ratio	7.89	3.88	3.52	-	-	-
EV/Sales Ratio	19.46	8.84	11.56	-	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.38	1.11	1.42
Debt / EBITDA Ratio	-	-	-	0.58	5.51	-
Debt / FCF Ratio	-	-	-	1.10	3.49	12.36
Net Debt / Equity Ratio	-0.66	-0.79	-0.90	0.00	0.21	0.56
Net Debt / EBITDA Ratio	1.30	2.30	4.22	0.00	2.81	-1.12
Net Debt / FCF Ratio	1.19	1.90	4.55	0.01	0.66	4.91
Asset Turnover	0.27	0.25	0.45	1.78	1.50	-
Inventory Turnover	0.69	0.84	1.94	4.13	10.84	-
Quick Ratio	11.52	6.20	9.72	1.17	1.46	1.87
Current Ratio	15.28	7.60	10.53	1.79	1.68	2.02
Return on Equity (ROE)	-38.46%	-26.80%	-38.46%	79.49%	11.36%	-
Return on Assets (ROA)	-24.37%	-16.94%	-20.63%	20.04%	0.92%	-
Return on Capital Employed (ROCE)	-51.10%	-34.90%	-21.60%	44.80%	2.50%	-24.40%
Earnings Yield	-6.17%	-8.18%	-6.19%	-	-	-
FCF Yield	-7.23%	-11.12%	-5.82%	-	-	-
Buyback Yield / Dilution	-4.10%	-24.52%	-17.25%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.