Theraclion SA (EPA:ALTHE)

Theraclion Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34	15	17	26	30	31
Market Cap Growth	-11.33%	-11.33%	-34.28%	-12.29%	-3.22%	24.88%
Enterprise Value	37	17	17	33	35	36
Last Close Price	0.71	0.33	0.39	0.90	1.31	2.02
PS Ratio	40.41	18.35	9.43	21.17	20.13	41.40
PB Ratio	-294273.72	-133650.94	3.04	47.99	-23.42	-9.51
P/TBV Ratio	-	-	3.67	-	-	-
EV/Sales Ratio	44.52	20.78	9.11	26.82	23.67	48.45
Debt / Equity Ratio	-66510.16	-66510.16	1.46	16.60	-7.45	-3.28
Asset Turnover	0.06	0.06	0.11	0.10	0.13	0.07
Inventory Turnover	1.80	1.80	0.95	1.51	1.19	1.21
Quick Ratio	1.87	1.87	3.47	1.58	1.59	2.14
Current Ratio	2.55	2.55	4.35	2.40	2.48	3.18
Return on Equity (ROE)	-203.90%	-203.90%	-118.70%	-	-	-
Return on Assets (ROA)	-28.29%	-28.29%	-12.08%	-30.59%	-25.33%	-25.45%
Return on Capital (ROIC)	-39.71%	-39.71%	-16.79%	-44.30%	-36.38%	-38.32%
Earnings Yield	-17.16%	-37.79%	-21.39%	-18.99%	-12.61%	-12.68%
FCF Yield	-8.98%	-19.78%	-15.11%	-21.37%	-13.53%	-11.22%
Buyback Yield / Dilution	-1.16%	-1.16%	-42.94%	-40.51%	-40.73%	-6.12%

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