Thruvision Group plc (AIM: THRU)

Thruvision Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	27	29	35	38	34	21
Market Cap Growth	-18.17%	-18.17%	-6.93%	10.77%	62.43%	-49.39%
Enterprise Value	24	27	34	34	29	13
Last Close Price	0.17	0.18	0.24	0.26	0.23	0.14
PE Ratio	-	-9.66	-43.87	-22.87	-13.75	-19.33
PS Ratio	3.32	3.70	2.84	4.54	5.11	2.64
PB Ratio	3.10	3.30	4.01	4.02	3.03	1.58
P/FCF Ratio	-20.54	-20.54	-13.80	-21.40	-35.17	-19.82
P/OCF Ratio	-34.99	-34.99	-14.00	-23.93	-60.42	-29.13
EV/Sales Ratio	3.04	3.48	2.76	4.05	4.39	1.62
EV/EBITDA Ratio	-10.53	-10.53	-48.83	-22.36	-14.09	-8.50
EV/EBIT Ratio	-9.33	-9.33	-29.71	-17.89	-12.13	-7.13
EV/FCF Ratio	-16.86	-19.34	-13.38	-19.09	-30.23	-12.18
Debt / Equity Ratio	0.07	0.07	0.08	0.07	0.03	0.03
Debt / FCF Ratio	-0.46	-0.46	-0.28	-0.37	-0.33	-0.43
Asset Turnover	0.65	0.65	0.99	0.61	0.44	0.49
Inventory Turnover	1.18	1.18	1.75	1.19	0.86	1.21
Quick Ratio	2.97	2.97	2.53	2.81	3.36	4.53
Current Ratio	4.74	4.74	3.83	4.30	5.07	6.19
Return on Equity (ROE)	-32.38%	-32.38%	-8.82%	-15.97%	-20.16%	-9.31%
Return on Assets (ROA)	-15.16%	-15.16%	-5.71%	-8.63%	-9.86%	-7.01%
Return on Capital (ROIC)	-19.24%	-19.24%	-7.33%	-10.88%	-11.91%	-8.14%
Earnings Yield	-10.96%	-9.85%	-2.28%	-4.37%	-7.26%	-5.17%
FCF Yield	-5.17%	-4.87%	-7.25%	-4.67%	-2.84%	-5.04%
Buyback Yield / Dilution	-3.76%	-3.76%	-0.88%	-0.23%	-0.04%	4.83%
Total Shareholder Return	-3.76%	-3.76%	-0.88%	-0.23%	-0.04%	4.83%

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