Tehnohemija a.d. (BELEX:THHM)
250.00
0.00 (0.00%)
At close: Mar 19, 2026
Tehnohemija a.d. Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 18, 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 |
| 2 | 2 | 2 | 2 | 2 | 2 | |
Market Cap Growth | -1.11% | -1.03% | 0.19% | 0.11% | 0.19% | -0.00% |
Enterprise Value | 9 | 9 | 4 | 4 | 4 | 2 |
Last Close Price | 2.13 | 2.13 | 2.14 | 2.13 | 2.13 | 2.13 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 18, 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 |
PE Ratio | 10.05 | 10.06 | 4.22 | 4.19 | 139.05 | - |
PS Ratio | 0.35 | 0.35 | 0.33 | 0.49 | 0.75 | 1.77 |
PB Ratio | 0.15 | 0.15 | 0.16 | 0.16 | 0.19 | 0.19 |
P/TBV Ratio | 0.15 | 0.15 | 0.16 | 0.16 | 0.19 | 0.19 |
P/FCF Ratio | - | - | - | 12.12 | - | - |
P/OCF Ratio | 1.55 | 1.55 | 8.79 | 7.15 | 10.96 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 18, 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 |
EV/Sales Ratio | 1.49 | 1.49 | 0.56 | 0.88 | 1.33 | 1.63 |
EV/EBITDA Ratio | 7.72 | 7.72 | 3.91 | 6.77 | 15.55 | - |
EV/EBIT Ratio | 9.86 | 9.87 | 5.05 | 9.74 | 49.00 | - |
EV/FCF Ratio | - | - | - | 21.52 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 18, 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 |
Debt / Equity Ratio | 0.60 | 0.60 | 0.51 | 0.10 | 0.15 | 0.15 |
Debt / EBITDA Ratio | 7.22 | 7.22 | 7.60 | 2.43 | 7.14 | - |
Debt / FCF Ratio | - | - | - | 7.73 | - | - |
Net Debt / Equity Ratio | 0.56 | 0.56 | 0.49 | 0.09 | 0.15 | 0.14 |
Net Debt / EBITDA Ratio | 6.71 | 6.71 | 7.35 | 2.19 | 6.84 | -75.15 |
Net Debt / FCF Ratio | -7.38 | -7.38 | -1.20 | 6.95 | -57.50 | -2.79 |
Asset Turnover | 0.24 | 0.24 | 0.31 | 0.25 | 0.18 | 0.08 |
Inventory Turnover | 5.03 | 5.03 | 7.03 | 5.95 | 6.66 | 4.87 |
Quick Ratio | 0.33 | 0.33 | 0.36 | 0.33 | 0.35 | 0.30 |
Current Ratio | 0.55 | 0.55 | 0.50 | 0.54 | 0.49 | 0.50 |
Return on Equity (ROE) | 1.54% | 1.54% | 3.17% | 4.15% | 0.12% | -0.75% |
Return on Assets (ROA) | 2.28% | 2.28% | 2.13% | 1.41% | 0.30% | -0.69% |
Return on Invested Capital (ROIC) | 3.87% | 3.98% | 4.07% | 2.85% | 0.40% | -1.27% |
Return on Capital Employed (ROCE) | 4.40% | 4.40% | 3.90% | 2.80% | 0.60% | -1.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 18, 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 |
Earnings Yield | 9.95% | 9.94% | 23.72% | 23.86% | 0.72% | -3.98% |
FCF Yield | -49.64% | -49.55% | -262.13% | 8.25% | -1.35% | -27.34% |
Buyback Yield / Dilution | - | - | - | -0.12% | 0.07% | 0.04% |