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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 24, 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	30	35	15	17	26	30
Market Cap Growth	354.24%	129.20%	-11.33%	-34.28%	-12.29%	-3.22%
Enterprise Value	34	38	17	17	33	35
Last Close Price	0.52	0.60	0.33	0.39	0.90	1.31
PS Ratio	13.01	15.06	18.35	9.43	21.17	20.13
PB Ratio	-	-	-133650.94	3.04	47.99	-23.42
P/TBV Ratio	-	-	-	3.67	-	-
EV/Sales Ratio	14.48	16.53	20.78	9.11	26.82	23.67
Debt / Equity Ratio	-	-	-66510.16	1.46	16.60	-7.45
Net Debt / Equity Ratio	-	-	-29918.58	0.08	11.97	-5.49
Net Debt / EBITDA Ratio	-	-	-0.52	-0.14	-1.06	-1.59
Net Debt / FCF Ratio	-	-	-1.13	-0.16	-1.17	-1.73
Asset Turnover	-	-	0.06	0.11	0.10	0.13
Inventory Turnover	-	-	1.80	0.95	1.51	1.19
Quick Ratio	-	-	1.87	3.47	1.58	1.59
Current Ratio	-	-	2.55	4.35	2.40	2.48
Return on Equity (ROE)	-	-	-203.90%	-118.70%	-	-
Return on Assets (ROA)	-	-	-28.29%	-12.08%	-30.59%	-25.33%
Return on Capital Employed (ROCE)	-	-	-83.00%	-21.10%	-62.80%	-52.60%
Earnings Yield	-18.86%	-16.29%	-37.79%	-21.39%	-18.99%	-12.61%
FCF Yield	-	-	-19.78%	-15.11%	-21.37%	-13.53%
Buyback Yield / Dilution	-	-	-1.16%	-42.94%	-40.51%	-40.73%

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