Tharisa plc (FRA:7YZ)

Tharisa Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	326	276	260	352	320	202
Market Cap Growth	34.68%	6.23%	-26.14%	9.81%	58.95%	-40.46%
Enterprise Value	294	256	212	385	286	179
Last Close Price	1.10	0.85	0.74	0.97	0.96	-
PE Ratio	6.79	3.72	3.35	2.24	3.70	5.47
PS Ratio	0.56	0.43	0.42	0.50	0.62	0.58
PB Ratio	0.47	0.40	0.41	0.56	0.82	0.74
P/TBV Ratio	0.51	0.43	0.45	0.62	0.85	0.68
P/FCF Ratio	16.77	32.24	3.51	5.03	3.63	98.65
P/OCF Ratio	2.28	1.51	1.86	1.99	1.78	3.25
EV/Sales Ratio	0.50	0.40	0.35	0.55	0.56	0.52
EV/EBITDA Ratio	2.29	1.64	1.60	1.63	1.66	1.69
EV/EBIT Ratio	4.05	2.38	2.20	1.93	1.98	2.10
EV/FCF Ratio	15.15	29.87	2.86	5.50	3.24	87.67
Debt / Equity Ratio	0.14	0.14	0.21	0.10	0.08	0.22
Debt / EBITDA Ratio	0.76	0.61	0.99	0.27	0.18	0.55
Debt / FCF Ratio	5.05	11.12	1.78	0.92	0.36	29.42
Asset Turnover	0.57	0.63	0.64	0.83	0.99	0.85
Inventory Turnover	7.80	6.23	6.06	6.71	7.67	6.97
Quick Ratio	1.40	1.44	1.75	1.80	1.87	1.42
Current Ratio	1.67	1.84	2.20	2.23	2.36	1.80
Return on Equity (ROE)	7.12%	11.36%	13.40%	31.20%	34.07%	18.03%
Return on Assets (ROA)	4.40%	6.53%	6.23%	14.74%	17.35%	13.02%
Return on Capital (ROIC)	5.84%	8.81%	8.49%	20.84%	23.86%	16.63%
Return on Capital Employed (ROCE)	8.40%	12.10%	11.50%	24.90%	29.00%	25.60%
Earnings Yield	14.73%	26.92%	29.89%	44.59%	27.05%	18.29%
FCF Yield	5.96%	3.10%	28.49%	19.90%	27.56%	1.01%
Dividend Yield	3.71%	4.77%	6.37%	7.34%	8.08%	-
Payout Ratio	25.83%	12.64%	25.52%	15.02%	20.09%	1.54%
Buyback Yield / Dilution	-0.60%	-1.58%	-5.88%	-6.10%	-0.79%	-0.94%
Total Shareholder Return	3.11%	3.19%	0.49%	1.24%	7.29%	-0.94%

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