Thor Explorations Ltd. (AIM:THX)

Thor Explorations Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	458	117	94	99	87	64
Market Cap Growth	325.12%	24.51%	-5.29%	13.97%	34.88%	63.86%
Enterprise Value	400	122	119	136	120	57
Last Close Price	0.70	0.16	0.14	0.15	0.14	-
PE Ratio	3.78	1.60	10.97	3.07	-	-
PS Ratio	2.18	0.76	0.84	0.72	19.41	-
PB Ratio	1.95	0.73	1.06	1.20	1.97	1.44
P/TBV Ratio	2.32	0.88	1.43	1.49	2.65	1.81
P/FCF Ratio	5.29	2.98	4.56	2.36	-	-
P/OCF Ratio	4.45	2.36	1.87	1.41	-	4.03
EV/Sales Ratio	1.88	0.79	1.08	1.00	26.88	-
EV/EBITDA Ratio	2.64	1.19	3.00	2.05	-	-
EV/EBIT Ratio	3.20	1.52	5.60	3.08	-	-
EV/FCF Ratio	4.62	3.13	5.81	3.26	-	-
Debt / Equity Ratio	0.01	0.04	0.31	0.44	1.21	0.27
Debt / EBITDA Ratio	0.02	0.06	0.64	0.51	-	-
Debt / FCF Ratio	0.03	0.17	1.35	0.86	-	-
Asset Turnover	0.91	0.72	0.57	0.74	0.04	-
Inventory Turnover	2.52	1.95	2.73	3.67	-	-
Quick Ratio	3.30	0.18	0.06	0.09	0.02	1.66
Current Ratio	4.79	0.82	0.45	0.63	0.27	1.95
Return on Equity (ROE)	67.46%	58.17%	10.27%	48.80%	-3.42%	-5.93%
Return on Assets (ROA)	33.41%	23.38%	6.84%	14.90%	-0.60%	-3.04%
Return on Capital (ROIC)	41.40%	35.26%	11.67%	24.32%	-0.93%	-3.92%
Return on Capital Employed (ROCE)	51.60%	48.20%	20.50%	34.00%	-1.30%	-3.80%
Earnings Yield	26.48%	62.48%	9.12%	32.57%	-1.76%	-3.46%
FCF Yield	18.90%	33.56%	21.92%	42.31%	-45.41%	-12.96%
Buyback Yield / Dilution	-0.41%	-0.61%	-0.75%	-3.99%	-13.83%	-45.92%

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