TAG Oil Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	11	21	58	61	21	16	Upgrade
Market Cap Growth	-41.86%	-64.44%	-5.03%	194.69%	26.68%	-14.27%	Upgrade
Enterprise Value	9	19	43	47	11	5	Upgrade
Last Close Price	0.05	0.09	0.29	0.34	0.21	0.16	Upgrade
PS Ratio	12.21	35.77	145.31	-	-	-	Upgrade
PB Ratio	0.41	0.63	1.83	2.31	1.68	1.22	Upgrade
P/TBV Ratio	0.41	0.63	1.83	2.31	1.68	1.22	Upgrade
EV/Sales Ratio	10.17	32.37	106.80	-	-	-	Upgrade
EV/FCF Ratio	-1.35	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.03	0.03	0.01	0.01	0.03	0.01	Upgrade
Asset Turnover	0.03	0.02	-	-	-	-	Upgrade
Quick Ratio	3.07	1.64	2.38	11.77	25.88	33.97	Upgrade
Current Ratio	3.24	2.08	2.69	13.38	30.28	36.54	Upgrade
Return on Equity (ROE)	-10.11%	-13.21%	-	-10.68%	-16.53%	-31.34%	Upgrade
Return on Assets (ROA)	-9.83%	-10.06%	-	-14.09%	-13.63%	-6.37%	Upgrade
Return on Capital (ROIC)	-10.52%	-11.22%	-	-14.58%	-13.92%	-6.47%	Upgrade
Return on Capital Employed (ROCE)	-16.50%	-17.40%	-19.10%	-17.00%	-23.90%	-19.80%	Upgrade
Earnings Yield	-24.04%	-20.49%	-8.27%	-3.33%	-10.64%	-49.23%	Upgrade
FCF Yield	-62.45%	-77.26%	-23.84%	-13.22%	-14.21%	-16.88%	Upgrade
Buyback Yield / Dilution	-18.23%	-12.82%	-63.65%	-10.90%	-3.06%	-4.37%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.