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	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	390	117	94	99	87	64
Market Cap Growth	170.78%	24.51%	-5.29%	13.97%	34.88%	63.86%
Enterprise Value	355	122	119	136	120	57
Last Close Price	0.59	0.16	0.14	0.15	0.14	-
PE Ratio	3.89	1.60	10.97	3.07	-	-
PS Ratio	2.11	0.76	0.84	0.72	19.41	-
PB Ratio	1.90	0.73	1.06	1.20	1.97	1.44
P/TBV Ratio	2.25	0.88	1.43	1.49	2.65	1.81
P/FCF Ratio	6.25	2.98	4.56	2.36	-	-
P/OCF Ratio	5.22	2.36	1.87	1.41	-	4.03
EV/Sales Ratio	1.93	0.79	1.08	1.00	26.88	-
EV/EBITDA Ratio	2.77	1.19	3.00	2.05	-	-
EV/EBIT Ratio	3.43	1.52	5.60	3.08	-	-
EV/FCF Ratio	5.69	3.13	5.81	3.26	-	-
Debt / Equity Ratio	0.02	0.04	0.31	0.44	1.21	0.27
Debt / EBITDA Ratio	0.03	0.06	0.64	0.51	-	-
Debt / FCF Ratio	0.06	0.17	1.35	0.86	-	-
Asset Turnover	0.86	0.72	0.57	0.74	0.04	-
Inventory Turnover	2.45	1.95	2.73	3.67	-	-
Quick Ratio	1.76	0.18	0.06	0.09	0.02	1.66
Current Ratio	3.13	0.82	0.45	0.63	0.27	1.95
Return on Equity (ROE)	63.71%	58.17%	10.27%	48.80%	-3.42%	-5.93%
Return on Assets (ROA)	30.41%	23.38%	6.84%	14.90%	-0.60%	-3.04%
Return on Capital (ROIC)	39.06%	35.26%	11.67%	24.32%	-0.93%	-3.92%
Return on Capital Employed (ROCE)	49.70%	48.20%	20.50%	34.00%	-	-
Earnings Yield	25.74%	62.48%	9.12%	32.57%	-1.76%	-3.46%
FCF Yield	16.01%	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.