PetroTal Corp. Financial Ratios — PTAL.L Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-19.33	-20.7	-10.34	27.48	-48.83	-1.88	-0.81	-5.45	20.83	-1.3	50.77	146.78	81.59	79.64	31.85
Return on Assets (%)	-16.67	-12.74	-6.62	18.33	-36.36	-2.35	-1.19	-4.74	13.88	-0.74	20.86	37.66	17.52	15.24	5.49
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	21.57	- -	- -	87.84	62.01	60.93	22.29
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	21.97	- -	- -	48.91	26.36	23.91	10.55
Gross Margin (%)	4.13	-533.33	63.35	56.08	47.33	31.35	- -	68.59	61.68	51.12	65.88	77.35	74.76	70.54	60.04
EBITDA Margin (%)	-2,696.9	-62,869.7	-564.11	46.4	52.44	59.19	- -	-32.06	39.61	28.76	56.63	71.64	67.76	65.48	56.48
Operating Margin (%)	-2,792.77	-63,503.03	-600.75	2.47	-0.23	-9.46	- -	-45.45	28.54	7.74	43.04	62.12	54.9	48.36	29.52
Incremental Operating Margin (%)	- -	- -	- -	29.35	- -	- -	-7.45	- -	40.2	112.58	65.41	77.81	113.89	10.74	152.39
Pretax Margin (%)	-4,278.46	-74,071.21	-1,022.9	-128.63	-115.42	-76.09	- -	-51.62	26.27	-2.35	40.18	58.36	46.34	41.64	20.33
Profit Margin (%)	-4,278.46	-75,240.91	-1,022.9	155.35	-297.96	-21.21	- -	-44.06	26.16	-2.47	40.19	53.43	35.69	30.66	14.36
Net Income to Common Margin (%)	-4,278.46	-75,240.91	-1,022.9	155.35	-297.96	-21.21	- -	-44.06	26.16	-2.47	40.19	53.43	35.69	30.66	14.36
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.42	- -	- -	8.45	23	26.36	29.39
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.28	54.26	93.58
Sustainable Growth Rate (%)	-19.33	-20.7	-10.34	27.48	-48.83	-1.88	-0.81	-5.45	20.83	-1.3	50.77	146.78	40.57	36.43	2.05

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	72	138	226	208	190	42	- -	- -	1	3	116	101	29	65	99
ST Debt	- -	138	24	47	190	- -	- -	- -	- -	1	28	56	5	20	24
LT Debt	72	- -	203	160	- -	42	- -	- -	1	2	88	45	24	44	75
Total Debt/EBITDA	-2.15	-3.33	-13.17	6.26	5.21	1.56	- -	- -	0.02	0.17	1.29	0.4	0.14	0.27	0.57
Net Debt/EBITDA	-0.68	-3.1	-11.15	5.73	4.91	1.18	53.61	7.81	-0.69	-0.35	0.59	-0.09	-0.43	-0.39	-0.4
Total Debt/EBIT	-2.08	-3.3	-12.36	117.46	-1,170.33	-9.78	- -	- -	0.03	0.63	1.69	0.46	0.17	0.37	1.09
Net Debt/EBIT	-0.65	-3.07	-10.47	107.44	-1,103.11	-7.36	53.49	5.51	-0.96	-1.32	0.78	-0.1	-0.53	-0.53	-0.76
EBITDA to Interest Expense	176.7	50.23	-2.54	1.32	1.47	2.03	- -	- -	38.38	11.95	5	11.82	11.73	75.42	24.83
EBITDA-CapEx/Interest Expense	1,069.3	189.9	-15.97	-1.49	0.94	1.7	- -	- -	-73.27	-16.51	0.44	7.41	5.67	23.29	14.03
EBIT to Interest Expense	182.98	50.74	-2.7	0.07	-0.01	-0.32	- -	- -	27.65	3.22	3.8	10.25	9.5	55.7	12.98
Interest Expense	- -	-1	7	25	25	13	- -	- -	1	1	18	21	18	3	7
Common Equity/Total Assets	72.54	51.88	73.67	61.32	94.27	164.09	85.85	88.24	55.96	58.24	31.81	21.6	21.37	17.3	17.17
Long-Term Debt/Equity (%)	27.86	- -	79.57	42.54	- -	15.17	- -	- -	0.52	1.54	42.84	11.25	5.24	8.64	14.54
Long-Term Debt/Capital (%)	21.3	- -	33.01	25.56	- -	6.57	- -	- -	0.58	1.65	36.08	19.42	14.34	21.69	31.6
Long-Term Debt/Total Assets (%)	19.63	- -	38.51	23.43	- -	11.55	- -	- -	0.33	0.98	21.97	7.45	3.69	5.5	9.3
Total Debt/Equity (%)	27.86	62.6	88.85	55.07	108.48	15.17	- -	- -	0.59	2.19	56.72	25.31	6.22	12.65	19.17
Total Debt/Capital (%)	21.3	39.1	36.85	33.09	30.73	6.57	- -	- -	0.65	2.34	47.77	43.71	17.03	31.73	41.67
Total Debt/Total Assets (%)	19.63	33.31	42.99	30.32	41.81	11.55	- -	- -	0.37	1.4	29.09	16.77	4.39	8.04	12.27
Net Debt to Equity	8.75	58.31	75.23	50.37	102.25	11.42	-59.46	-33.87	-17.43	-4.59	26.09	-5.73	-19.52	-18.13	-13.46
Net Debt/Capital (%)	7.83	37.42	33.07	31.15	29.48	5.03	-135.47	-44.86	-23.9	-5.28	26.96	-18.04	-114.68	-91.72	-55.67
EBITDA	-33	-41	-17	33	36	27	-1	-3	31	18	90	253	210	238	174
EBITDA-CapEx	-201	-157	-108	-37	23	22	-1	-27	-58	-25	8	159	101	74	98
Operating Income (Loss)	-34	-42	-18	2	- -	-4	-1	-5	22	5	69	219	170	176	91

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.78	0.05	0.67	0.23	0.05	1.11	18.24	2.74	0.36	0.15	0.53	0.85	1.08	0.8	1.19
Current Ratio	2.28	0.24	1.04	0.48	0.1	1.9	18.73	3.72	0.8	0.62	1.56	2.13	2.42	1.7	2.21
Quick Ratio	2.08	0.12	0.88	0.43	0.09	1.57	18.57	3.65	0.71	0.36	0.57	1.8	1.89	1.48	1.79
CFO/Avg Current Liab	-1.89	-0.27	-0.25	0.51	0.18	0.11	-0.18	- -	1.49	0.23	1.08	1.65	2.31	2.17	1.47
Common Equity/Total Assets	72.54	51.88	73.67	61.32	94.27	164.09	85.85	88.24	55.96	58.24	31.81	21.6	21.37	17.3	17.17
Long-Term Debt/Equity (%)	27.86	- -	79.57	42.54	- -	15.17	- -	- -	0.52	1.54	42.84	11.25	5.24	8.64	14.54
Long-Term Debt/Capital (%)	21.3	- -	33.01	25.56	- -	6.57	- -	- -	0.58	1.65	36.08	19.42	14.34	21.69	31.6
Long-Term Debt/Total Assets (%)	19.63	- -	38.51	23.43	- -	11.55	- -	- -	0.33	0.98	21.97	7.45	3.69	5.5	9.3
Total Debt/Equity (%)	27.86	62.6	88.85	55.07	108.48	15.17	- -	- -	0.59	2.19	56.72	25.31	6.22	12.65	19.17
Total Debt/Capital (%)	21.3	39.1	36.85	33.09	30.73	6.57	- -	- -	0.65	2.34	47.77	43.71	17.03	31.73	41.67
Total Debt/Total Assets (%)	19.63	33.31	42.99	30.32	41.81	11.55	- -	- -	0.37	1.4	29.09	16.77	4.39	8.04	12.27
CFO/Total Liabilities	-32.4	-14.39	-10.81	10.63	9.88	14.11	-6.5	0.16	70.12	17.11	39.92	84.51	123.21	78.75	56.67
CFO/CapEx	-0.21	-0.24	-0.32	0.46	2.07	2.79	-7.06	- -	0.58	0.32	0.94	1.83	2.21	1.4	2.17
Altman's Z-Score	-0.44	-1.11	-0.1	0.04	-0.38	0.11	0.55	254.81	200.52	110.55	88.53	128.61	169.48	74.19	52.51

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	0.2	0.01	0.26	5.56	6.06	7.15	- -	11.7	15.97	13.75	203.31	6.65	3.77	4.93	4.22
Days Sales Outstanding	1,832.57	57,470.91	1,418.75	65.7	60.19	51.03	- -	31.2	22.86	26.54	1.8	54.87	96.8	74.03	86.41
Inventory Turnover	- -	- -	- -	129.96	90.53	72.42	- -	13.93	13.49	5.09	3.62	4.43	5.88	8.13	9.53
Days Inventory Outstanding	- -	- -	- -	2.81	4.03	5.04	75,646.25	26.21	27.05	71.68	100.76	82.46	62.03	44.92	38.29
Accounts Payable Turnover	0.07	0.01	0.03	1.61	3.23	5.87	-0.12	3.63	1.79	1	2.38	2.42	2.7	3.36	4.14
Accounts Payable Turnover Days	5,232.27	29,260.69	10,592.35	227.05	112.84	62.23	-2,920	100.53	204.13	364.25	153.53	151.09	135.3	108.67	88.07
Cash Conversion Cycle	-3,399.7	28,210.22	-9,173.61	-158.55	-48.62	-6.16	- -	-43.12	-154.22	-266.03	-50.97	-13.75	23.53	10.28	36.63
Inventory to Cash Days	1,832.57	57,470.91	1,418.75	62.89	56.16	45.99	- -	5	-4.19	-45.14	-98.97	-27.59	34.77	29.11	48.12
Inventories	- -	- -	- -	- -	- -	1	- -	- -	4	8	22	14	13	14	12
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	3	4	10	11	12	11	11
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	2	4	12	2	1	3	1
Other Inventory	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	7,878	24,353	14,336	28,271	42,931	54,397	35,592	24,920
- Cash & Cash Equivalents	49	9	35	18	11	10	49	26	21	9	45	104	91	103	112
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	72	138	226	208	190	42	- -	- -	1	3	116	101	29	65	99
Enterprise Value	22	129	192	190	179	32	-49	7,852	24,333	14,330	28,342	42,928	54,335	35,554	24,907
Total Capital	336	354	614	628	617	638	85	85	109	128	243	231	170	204	237
Total Debt/Capital (%)	21.3	39.1	36.85	33.09	30.73	6.57	- -	- -	0.65	2.34	47.77	43.71	17.03	31.73	41.67
Total Debt / EV	3.19	1.07	1.18	1.09	1.06	1.33	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	18.24	1,951.62	62.89	2.66	2.57	0.7	- -	748.7	315.91	232.1	178.04	121.67	175.47	97.81	80.93
EV/EBITDA	- -	- -	- -	5.73	4.91	1.18	- -	- -	797.45	807.01	314.4	169.84	258.97	149.36	143.29
EV/EBIT	- -	- -	- -	107.44	- -	- -	- -	- -	1,106.78	2,999.2	413.65	195.85	319.6	202.25	274.15
EV/Cash Flow to Firm	- -	- -	- -	79.32	1.96	1.98	- -	261,720.93	467.37	961.5	296.79	224.05	214.56	152.54	147.19
EV/Free Cash Flow to Firm	0.17	1.49	2.8	2.6	1.71	1.55	- -	337.89	172.79	250.52	159.51	150.2	150.23	89.42	101.72
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	7,878	24,828	14,336	29,595	46,025	55,655	36,408	25,437
Diluted Enterprise Value	22	129	192	190	179	32	-49	7,852	24,807	14,330	29,666	46,021	55,593	36,370	25,423
EV per Share	11.1	57.81	65.12	55.74	44.43	0.12	- -	14.6	39.72	19.11	34.59	50.76	60.37	38.87	27.23
TTM Sales	1	- -	3	71	69	45	- -	10	77	62	159	353	310	364	308
TTM EBITDA	-33	-41	-17	33	36	27	-1	-3	31	18	90	253	210	238	174
TTM Operating Income	-34	-42	-18	2	- -	-4	-1	-5	22	5	69	219	170	176	91
TTM Cash Flow to Firm	-35	-29	-23	2	91	16	-1	- -	52	15	95	192	253	233	169
TTM Free Cash Flow to Firm	133	87	68	73	105	20	-1	23	141	57	178	286	362	398	245

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	339.02	177.3	257.67	185.38	172.88	159.97	92.1	106.03
EV/EBIT	- -	- -	- -	107.44	- -	- -	- -	- -	1,106.78	2,999.2	413.65	195.85	319.6	202.25	274.15
Enterprise Value	22	129	192	190	179	32	-49	7,852	24,333	14,330	28,342	42,928	54,335	35,554	24,907
Low Price	- -	- -	- -	- -	- -	- -	- -	13.02	14.49	6.8	13.73	32.67	41.17	37.13	25.41
EV/Sales	18.24	1,951.62	62.89	2.66	2.57	0.7	- -	748.7	315.91	232.1	178.04	121.67	175.47	97.81	80.93
EV/EBITDA	- -	- -	- -	5.73	4.91	1.18	- -	- -	797.45	807.01	314.4	169.84	258.97	149.36	143.29
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	1,208.47	- -	441.93	227.72	492.26	319.35	563.97
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	-1,698.73	674.97	-8,575.75	314.19	225.52	442.94	434.05	916.39
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	-1,704.8	1,271.96	-21,026.49	458.01	357	524.51	520.13	1,113.07
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	-1,515.44	440.65	-3,343.49	175.84	146.54	335.33	304.71	525.88
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	92.91	224.1	114.41	223.14	329.74	386.69	255.69	180.28
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	92.58	125.17	104.3	158.64	326.55	347.95	347.52	292.94
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	92.91	235.88	255.74	231.26	516.94	412.03	416.45	355.81
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	82.59	81.72	40.67	88.78	212.2	263.42	243.97	168.11
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	101.61	201.17	104.52	138.41	107.51	117.25	69.58	48.36
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	101.25	112.36	95.28	98.4	106.47	105.5	94.57	78.59
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	101.61	211.74	233.62	143.45	168.54	124.93	113.33	95.45
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	90.33	73.35	37.15	55.07	69.18	79.87	66.39	45.1
Price/Sales	- -	- -	- -	- -	- -	- -	- -	751.2	316.17	232.2	177.6	121.68	175.67	97.91	80.97
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	748.53	176.59	211.69	126.26	120.5	158.07	133.08	131.57
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	751.2	332.79	519.02	184.06	190.75	187.18	159.47	159.8
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	667.76	115.29	82.53	70.66	78.3	119.67	93.42	75.5
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	262,596.23	474.99	1,074.6	365	249.57	227.16	154.24	151.71
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	261,660.38	265.3	979.64	259.5	247.16	204.41	209.63	246.5
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	262,596.23	499.94	2,401.95	378.28	391.26	242.05	251.21	299.41
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	233,428.03	173.2	381.94	145.23	160.61	154.75	147.17	141.46
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	337.82	99.03	234.9	131.8	171.21	143.94	125.18	172.29
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	339.02	186.61	575.94	192.12	271.03	170.45	150.01	209.26
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	301.37	64.65	91.58	73.76	111.25	108.97	87.88	98.87
EV/Sales Average	18.24	1,951.62	62.89	2.66	2.57	0.7	- -	746.02	176.33	211.59	126.71	120.49	157.87	132.97	131.52
EV/Sales High	18.24	1,951.62	62.89	2.66	2.57	0.7	- -	748.7	332.52	518.92	184.5	190.75	186.98	159.36	159.76
EV/Sales Low	18.24	1,951.62	62.89	2.66	2.57	0.7	- -	665.26	115.02	82.43	71.11	78.29	119.47	93.32	75.46
EV/EBITDA Average	-0.68	-3.1	-11.15	5.73	4.91	1.18	53.61	-2,327.05	445.11	735.67	223.75	168.2	233	203.07	232.88
EV/EBITDA High	-0.68	-3.1	-11.15	5.73	4.91	1.18	53.61	-2,335.4	839.38	1,804.26	325.81	266.27	275.96	243.37	282.88
EV/EBITDA Low	-0.68	-3.1	-11.15	5.73	4.91	1.18	53.61	-2,075.13	290.36	286.61	125.57	109.29	176.32	142.51	133.61
EV/EBIT Average	-0.65	-3.07	-10.47	107.44	-1,103.11	-7.36	53.49	-1,641.53	617.77	2,734.07	294.38	193.96	287.55	274.96	445.56
EV/EBIT High	-0.65	-3.07	-10.47	107.44	-1,103.11	-7.36	53.49	-1,647.43	1,164.98	6,705.38	428.66	307.05	340.56	329.54	541.22
EV/EBIT Low	-0.65	-3.07	-10.47	107.44	-1,103.11	-7.36	53.49	-1,463.82	402.98	1,065.18	165.2	126.03	217.6	192.97	255.62
Last Price	- -	- -	- -	- -	- -	- -	- -	14.65	39.75	19.12	34.51	50.76	60.44	38.91	27.25
High Price	- -	- -	- -	- -	- -	- -	- -	14.65	41.84	42.73	35.76	79.58	64.4	63.37	53.78
Enterprise Value Average	22	129	192	190	179	32	-49	7,824	13,582	13,063	20,170	42,513	48,886	48,336	40,479
Enterprise Value High	22	129	192	190	179	32	-49	7,852	25,612	32,038	29,371	67,300	57,899	57,930	49,170
Enterprise Value Low	22	129	192	190	179	32	-49	6,977	8,860	5,089	11,319	27,624	36,994	33,922	23,223

Shares Outstanding	2	2	3	4	4	147	538	538	672	816	828	862	912	912	913
Diluted Weighted Avg Shares	2	2	3	3	4	268	20	538	625	750	858	907	921	936	934
Basic Weighted Avg Shares	2	2	3	3	4	268	20	538	613	750	819	846	900	915	915
Revenue per Share	0.61	0.03	1.04	20.97	17.27	0.17	- -	0.02	0.13	0.08	0.19	0.42	0.34	0.4	0.34
EBITDA per Share	-16.42	-18.62	-5.84	9.73	9.05	0.1	-0.04	-0.01	0.05	0.02	0.11	0.3	0.23	0.26	0.19
Operating Income per Share	-17	-18.81	-6.22	0.52	-0.04	-0.02	-0.04	-0.01	0.04	0.01	0.08	0.26	0.19	0.19	0.1
Basic EPS, GAAP	-26.04	-22.29	-10.59	32.57	-51.44	-0.04	-0.13	-0.01	0.03	- -	0.08	0.22	0.12	0.12	0.05
Basic EPS from Cont Ops	-26.04	-22.29	-10.59	32.57	-51.44	-0.04	-0.13	-0.01	0.03	- -	0.08	0.22	0.12	0.12	0.05
Diluted EPS, GAAP	-26.04	-22.29	-10.59	32.57	-51.44	-0.04	-0.13	-0.01	0.03	- -	0.07	0.21	0.12	0.12	0.05
Diluted EPS from Cont Ops	-26.04	-22.29	-10.59	32.57	-51.44	-0.04	-0.13	-0.01	0.03	- -	0.07	0.21	0.12	0.12	0.05
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.07	0.05
Cash Flow per Share	-17.24	-12.54	-9.98	9.6	6.84	0.05	-0.05	- -	0.08	0.02	0.09	0.2	0.27	0.25	0.18
Free Cash Flow per Basic Share	-100.17	-64.32	-40.92	-11.13	3.53	0.03	-0.06	-0.04	-0.06	-0.04	-0.01	0.09	0.15	0.07	0.1
Cash & Equivalents per Share	24.27	4.26	11.78	5.2	2.71	0.04	2.39	0.05	0.03	0.01	0.05	0.12	0.1	0.11	0.12
Book Value per Share	130.68	96.67	131.78	123.22	106.27	2.22	4.15	0.16	0.18	0.17	0.15	0.15	0.16	0.15	0.15
Tangible Book Value per Share	126.95	99.15	86.56	110.65	43.45	1.03	4.02	0.14	0.2	0.18	0.25	0.47	0.52	0.56	0.56

PetroTal Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)