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	2015 - 2019
Period Ending	Sep '25 Sep 26, 2025	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	2015 - 2019
Market Capitalization	36	15	17	26	30	31	Upgrade
Market Cap Growth	99.51%	-11.33%	-34.28%	-12.29%	-3.22%	24.88%	Upgrade
Enterprise Value	40	17	17	33	35	36	Upgrade
Last Close Price	0.77	0.33	0.39	0.90	1.31	2.02	Upgrade
PS Ratio	43.58	18.35	9.43	21.17	20.13	41.40	Upgrade
PB Ratio	-317354.01	-133650.94	3.04	47.99	-23.42	-9.51	Upgrade
P/TBV Ratio	-	-	3.67	-	-	-	Upgrade
EV/Sales Ratio	47.69	20.78	9.11	26.82	23.67	48.45	Upgrade
Debt / Equity Ratio	-66510.16	-66510.16	1.46	16.60	-7.45	-3.28	Upgrade
Asset Turnover	0.06	0.06	0.11	0.10	0.13	0.07	Upgrade
Inventory Turnover	1.80	1.80	0.95	1.51	1.19	1.21	Upgrade
Quick Ratio	1.87	1.87	3.47	1.58	1.59	2.14	Upgrade
Current Ratio	2.55	2.55	4.35	2.40	2.48	3.18	Upgrade
Return on Equity (ROE)	-203.90%	-203.90%	-118.70%	-	-	-	Upgrade
Return on Assets (ROA)	-28.29%	-28.29%	-12.08%	-30.59%	-25.33%	-25.45%	Upgrade
Return on Capital (ROIC)	-39.71%	-39.71%	-16.79%	-44.30%	-36.38%	-38.32%	Upgrade
Earnings Yield	-15.91%	-37.79%	-21.39%	-18.99%	-12.61%	-12.68%	Upgrade
FCF Yield	-8.33%	-19.78%	-15.11%	-21.37%	-13.53%	-11.22%	Upgrade
Buyback Yield / Dilution	-1.16%	-1.16%	-42.94%	-40.51%	-40.73%	-6.12%	Upgrade

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