Theraclion Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	31	15	17	26	30	31
Market Cap Growth	168.02%	-11.33%	-34.28%	-12.29%	-3.22%	24.88%
Enterprise Value	34	17	17	33	35	36
Last Close Price	0.66	0.33	0.39	0.90	1.31	2.02
PS Ratio	16.55	18.35	9.43	21.17	20.13	41.40
PB Ratio	-	-133650.94	3.04	47.99	-23.42	-9.51
P/TBV Ratio	-	-	3.67	-	-	-
EV/Sales Ratio	18.37	20.78	9.11	26.82	23.67	48.45
Debt / Equity Ratio	-	-66510.16	1.46	16.60	-7.45	-3.28
Asset Turnover	-	0.06	0.11	0.10	0.13	0.07
Inventory Turnover	-	1.80	0.95	1.51	1.19	1.21
Quick Ratio	-	1.87	3.47	1.58	1.59	2.14
Current Ratio	-	2.55	4.35	2.40	2.48	3.18
Return on Equity (ROE)	-	-203.90%	-118.70%	-	-	-
Return on Assets (ROA)	-	-28.29%	-12.08%	-30.59%	-25.33%	-25.45%
Return on Capital Employed (ROCE)	-	-83.00%	-21.10%	-62.80%	-52.60%	-51.40%
Earnings Yield	-16.94%	-37.79%	-21.39%	-18.99%	-12.61%	-12.68%
FCF Yield	-	-19.78%	-15.11%	-21.37%	-13.53%	-11.22%
Buyback Yield / Dilution	-	-1.16%	-42.94%	-40.51%	-40.73%	-6.12%

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