TLGY Acquisition
Financial ratios & Valuation

Historical Multiples (2021 – 2023)

2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
130.2711.9548.6919.0915.52
Price/Sales ratio
N/AN/AN/AN/AN/A
Price/Book Value ratio
1.301.283.041.052.16
Price/Cash Flow ratio
-407.52-339.99-132.16-379.97-236.08
Price/Free Cash Flow ratio
-407.52-339.99-132.16-379.97-236.08
Price/Earnings Growth ratio
N/A0.01-0.66-0.56-0.27
Dividend Yield
N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/A
Effective Tax Rate
-0.06%-111.87%N/AN/A-55.97%
Return on Assets
0.91%10.35%5.22%5.31%7.83%
Return On Equity
0.99%10.77%6.24%11.93%5.88%
Return on Capital Employed
-0.35%-11.52%-2.68%-0.30%-5.94%
Liquidity Ratios
Current Ratio
N/AN/AN/A2.39N/A
Quick Ratio
9.992.390.021.612.00
Cash ratio
8.131.610.021.611.61
Days of Sales Outstanding
N/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/A0.010.03N/A
Debt Equity Ratio
0.00N/A0.020.045e
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A
Total Debt to Capitalization
0.00N/A0.02N/A0.01
Interest Coverage Ratio
N/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-6.22K-7.81K-0.98N/A-7.02K
Company Equity Multiplier
1.091.041.191.041.11
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
11111
Cash Flow Coverage Ratio
-6.22K-7.81K-0.98N/A-7.02K
Short Term Coverage Ratio
-6.22K-7.81K-0.98N/A-7.02K
Dividend Payout Ratio
N/AN/AN/AN/AN/A