Theon International Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	2,577	1,581	870	-	-	-
Market Cap Growth	38.14%	81.71%	-	-	-	-
Enterprise Value	2,465	1,467	840.24	0	0	0
Last Close Price	33.68	26.80	12.58	-	-	-
PE Ratio	20.41	23.10	12.84	-	-	-
Forward PE	20.86	19.08	12.58	-	-	-
PEG Ratio	1.01	0.77	-	-	-	-
PS Ratio	5.45	3.57	2.47	-	-	-
PB Ratio	6.40	3.85	3.68	-	-	-
P/TBV Ratio	6.13	5.09	4.13	-	-	-
P/FCF Ratio	51.35	46.35	-	-	-	-
P/OCF Ratio	41.14	34.75	-	-	-	-
EV/Sales Ratio	5.21	3.31	2.38	-	-	-
EV/EBITDA Ratio	21.85	13.00	9.15	-	-	-
EV/EBIT Ratio	22.66	13.49	9.41	-	-	-
EV/FCF Ratio	49.11	43.00	-	-	-	-
Debt / Equity Ratio	0.81	0.30	0.30	0.67	0.54	0.51
Debt / EBITDA Ratio	-	1.15	0.83	1.26	0.84	0.69
Debt / FCF Ratio	-	3.81	-	2.84	-	0.97
Net Debt / Equity Ratio	0.57	-0.31	-0.18	-0.18	0.17	-0.23
Net Debt / EBITDA Ratio	-	-1.12	-0.45	-0.33	0.26	-0.29
Net Debt / FCF Ratio	-	-3.72	1.36	-0.75	-1.00	-0.41
Asset Turnover	-	0.87	1.17	0.00	1.25	1.38
Inventory Turnover	-	3.66	3.49	0.02	3.74	3.25
Quick Ratio	2.11	4.67	2.34	1.23	1.09	1.53
Current Ratio	5.59	6.12	3.08	1.89	1.52	2.07
Return on Equity (ROE)	-	24.19%	41.45%	57.86%	61.16%	78.67%
Return on Assets (ROA)	-	16.48%	23.04%	22.46%	27.85%	34.03%
Return on Invested Capital (ROIC)	-	33.28%	51.47%	59.55%	63.10%	85.95%
Return on Capital Employed (ROCE)	-	26.52%	45.18%	46.24%	72.48%	77.41%
Earnings Yield	4.52%	4.33%	7.79%	-	-	-
FCF Yield	1.95%	2.16%	-	-	-	-
Dividend Yield	0.93%	1.27%	1.66%	-	-	-
Payout Ratio	-	29.31%	21.41%	24.41%	0.00%	0.00%
Buyback Yield / Dilution	-3.49%	-0.89%	-15.28%	0.00%	0.00%	0.00%
Total Shareholder Return	-2.56%	0.38%	-13.62%	0.00%	0.00%	0.00%