TBSA

TB SA Acquisition Corp

USD

	Mar '21	Jun '21	Sep '21	Mar '22	Jun '22	Sep '22
asset turnover
cash per share	0.14 -	0.05 61.15%	0.03 49.90%	0.01 56.18%	0.02 32.13%	0.00 83.38%
company equity multiplier	1.09 -	1.06 3.10%	1.03 2.45%	1.03 0.87%	1.02 0.45%	1.02 0.37%
days of inventory outstanding
days of payables outstanding
days of sales outstanding
dividend yield
ebit per revenue
ebt per ebit		-11.21 -	-9.01 19.65%	-2.30 74.51%	-1.10 51.90%	-2.81 154.51%
effective tax rate				-1.44 -	-1.91 32.74%	-2.11 10.98%
enterprise value multiple		55.82 -	42.82 23.29%	-46.09 207.64%	-82.23 78.40%	-160.61 95.32%
fixed asset turnover
free cash flow per share		-0.05 -		-0.02 -	-0.01 26.30%	-0.01 1.48%
gross profit margin
interest coverage			-135.32 -	0.15 100.11%	0.26 70.37%	-0.47 280.86%
inventory turnover
long term debt to capitalization						0.00 -
net income per ebt		1 -	1 0%	2.44 143.54%	2.91 19.29%	3.11 7.20%
net profit margin
operating cash flow per share		-0.05 -		-0.02 -	-0.01 26.30%	-0.01 1.48%
operating profit margin
payables turnover
pretax profit margin
price fair value	0.96 -	0.95 1.12%	0.92 3.71%	0.91 0.72%	0.91 0.44%	0.91 0.29%
receivables turnover
return on assets		0.02 -	0.02 28.92%	0.03 22.17%	0.01 49.99%	0.02 45.61%
return on capital employed		-0.00 -	-0.00 60.30%	-0.00 98.82%	-0.00 12.62%	-0.00 46.77%
return on equity		0.02 -	0.02 25.76%	0.03 21.11%	0.01 50.22%	0.02 45.08%
total debt to capitalization	0.00 -			0.00 -	0.00 103.68%	0.00 1.94%

All numbers in USD (except ratios and percentages)