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	May '26 May 12, 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 Capitalization	2,271	2,106	881	-	-	-
Market Cap Growth	21.29%	139.21%	-	-	-	-
Enterprise Value	2,159	2,080	833	-	-	-
Last Close Price	29.26	26.80	11.96	-	-	-
PE Ratio	17.99	26.18	13.06	-	-	-
Forward PE	19.43	19.08	12.58	-	-	-
PS Ratio	4.80	4.75	2.50	-	-	-
PB Ratio	5.64	5.13	3.73	-	-	-
P/TBV Ratio	6.45	5.53	4.22	-	-	-
P/FCF Ratio	45.26	61.75	-	-	-	-
P/OCF Ratio	36.25	46.30	-	-	-	-
EV/Sales Ratio	4.57	4.69	2.36	-	-	-
EV/EBITDA Ratio	18.28	19.13	9.38	-	-	-
EV/EBIT Ratio	18.94	19.71	9.58	-	-	-
EV/FCF Ratio	43.02	60.97	-	-	-	-
Debt / Equity Ratio	0.84	0.32	0.32	0.67	0.54	0.54
Debt / EBITDA Ratio	2.93	1.19	0.85	0.91	0.84	0.69
Debt / FCF Ratio	6.71	3.81	-	1.69	-	1.28
Net Debt / Equity Ratio	-0.31	-0.35	-0.18	-0.18	0.16	-0.24
Net Debt / EBITDA Ratio	-1.09	-1.32	-0.47	-0.24	0.25	-0.31
Net Debt / FCF Ratio	-2.47	-4.22	1.37	-0.45	-0.95	-0.58
Asset Turnover	0.74	0.87	1.17	1.19	1.25	1.36
Inventory Turnover	3.35	3.66	3.43	2.87	3.48	3.25
Quick Ratio	4.76	4.82	2.31	1.21	1.09	1.54
Current Ratio	5.59	6.12	3.08	1.89	1.52	2.08
Return on Equity (ROE)	35.75%	25.10%	43.02%	50.98%	61.16%	78.95%
Return on Assets (ROA)	10.85%	12.99%	18.02%	18.93%	21.89%	26.66%
Return on Invested Capital (ROIC)	33.52%	35.22%	52.50%	58.38%	63.54%	86.92%
Return on Capital Employed (ROCE)	15.50%	19.70%	30.50%	50.50%	58.80%	58.90%
Earnings Yield	5.13%	3.82%	7.66%	-	-	-
FCF Yield	2.21%	1.62%	-3.48%	-	-	-
Dividend Yield	1.04%	1.16%	2.84%	-	-	-
Buyback Yield / Dilution	-3.49%	-0.89%	-15.28%	-200.00%	-	-
Total Shareholder Return	-2.45%	0.27%	-12.44%	-200.00%	-	-

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