Tharisa plc (FRA:7YZ)

Tharisa Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	457	351	276	260	352	320
Market Cap Growth	99.05%	27.22%	6.23%	-26.14%	9.81%	58.95%
Enterprise Value	441	320	256	212	385	286
Last Close Price	1.55	1.28	0.85	0.74	0.97	0.96
PE Ratio	6.78	5.21	3.72	3.35	2.24	3.70
PS Ratio	0.89	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	0.69	0.53	0.43	0.45	0.62	0.85
P/FCF Ratio	-	-	32.24	3.51	5.03	3.63
P/OCF Ratio	5.71	4.39	1.51	1.86	1.99	1.78
EV/Sales Ratio	0.81	0.62	0.40	0.35	0.55	0.56
EV/EBITDA Ratio	2.55	1.98	1.64	1.60	1.63	1.66
EV/EBIT Ratio	3.88	3.00	2.39	2.20	1.93	1.98
EV/FCF Ratio	-26.41	-	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
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	14.74%	19.20%	26.92%	29.89%	44.59%	27.05%
FCF Yield	-3.65%	-4.76%	3.10%	28.49%	19.90%	27.56%
Dividend Yield	2.63%	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	3.50%	2.86%	3.19%	0.49%	1.24%	7.29%

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