Tharisa Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	454	351	276	260	352	320
Market Cap Growth	114.79%	27.22%	6.23%	-26.14%	9.81%	58.95%
Enterprise Value	438	320	256	212	385	286
Last Close Price	1.42	1.28	0.85	0.74	0.97	0.96
PE Ratio	6.73	5.21	3.72	3.35	2.24	3.70
PS Ratio	0.88	0.68	0.43	0.42	0.50	0.62
PB Ratio	0.63	0.49	0.40	0.41	0.56	0.82
P/TBV Ratio	0.68	0.53	0.43	0.45	0.62	0.85
P/FCF Ratio	-	-	32.24	3.51	5.03	3.63
P/OCF Ratio	5.67	4.39	1.51	1.86	1.99	1.78
EV/Sales Ratio	0.80	0.62	0.40	0.35	0.55	0.56
EV/EBITDA Ratio	2.52	1.98	1.64	1.60	1.63	1.66
EV/EBIT Ratio	3.82	3.00	2.39	2.20	1.93	1.98
EV/FCF Ratio	-26.21	-	29.87	2.86	5.50	3.24
Debt / Equity Ratio	0.12	0.12	0.14	0.21	0.10	0.08
Debt / EBITDA Ratio	0.55	0.55	0.61	0.99	0.27	0.18
Debt / FCF Ratio	-	-	11.12	1.78	0.92	0.36
Net Debt / Equity Ratio	-0.09	-0.09	-0.15	-0.21	-0.14	-0.12
Net Debt / EBITDA Ratio	-0.39	-0.39	-0.69	-1.00	-0.36	-0.28
Net Debt / FCF Ratio	3.77	3.77	-12.55	-1.77	-1.24	-0.54
Asset Turnover	0.49	0.49	0.63	0.64	0.83	0.99
Inventory Turnover	5.40	5.40	6.23	6.06	6.71	7.67
Quick Ratio	1.65	1.65	1.44	1.75	1.80	1.87
Current Ratio	2.03	2.03	1.84	2.20	2.23	2.36
Return on Equity (ROE)	9.94%	9.94%	11.36%	13.40%	31.20%	34.07%
Return on Assets (ROA)	6.41%	6.41%	6.51%	6.23%	14.74%	17.35%
Return on Invested Capital (ROIC)	11.14%	12.03%	14.05%	14.41%	31.83%	32.50%
Return on Capital Employed (ROCE)	11.90%	11.90%	12.10%	11.50%	24.90%	29.00%
Earnings Yield	14.85%	19.20%	26.92%	29.89%	44.59%	27.05%
FCF Yield	-3.68%	-4.76%	3.10%	28.49%	19.90%	27.56%
Dividend Yield	2.93%	2.00%	4.77%	6.37%	7.34%	8.08%
Payout Ratio	16.90%	16.90%	12.64%	25.52%	15.02%	20.09%
Buyback Yield / Dilution	0.86%	0.86%	-1.58%	-5.88%	-6.10%	-0.79%
Total Shareholder Return	3.79%	2.86%	3.19%	0.49%	1.24%	7.29%

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