Thorney Technologies Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	29	20	31	45	59	98
Market Cap Growth	-16.16%	-35.20%	-30.69%	-24.16%	-40.20%	149.29%
Enterprise Value	-4	-21	-14	-9	-58	20
Last Close Price	0.07	0.04	0.06	0.09	0.13	0.26
PE Ratio	-	-	-	-	-	2.94
PS Ratio	18.32	12.72	-4.24	-3.24	-1.49	1.95
PB Ratio	0.54	0.38	0.48	0.57	0.58	0.89
P/TBV Ratio	0.54	0.38	0.48	0.57	0.58	0.89
P/FCF Ratio	-	7.80	-	6.63	-	-
P/OCF Ratio	11.24	7.80	-	6.63	-	-
EV/Sales Ratio	-	-	-	-	-	0.40
EV/EBIT Ratio	-	-	-	-	-	0.52
Asset Turnover	0.03	0.03	-	-	-	0.58
Quick Ratio	52.67	52.67	52.38	36.90	60.17	13.88
Current Ratio	52.70	52.70	52.40	37.26	60.19	13.88
Return on Equity (ROE)	-4.68%	-4.68%	-18.77%	-18.03%	-27.33%	40.26%
Return on Assets (ROA)	0.21%	0.21%	-7.62%	-11.12%	-23.85%	28.16%
Return on Invested Capital (ROIC)	-11.92%	-12.17%	-33.10%	-46.84%	-150.61%	173.77%
Return on Capital Employed (ROCE)	0.40%	0.40%	-13.90%	-19.90%	-42.40%	35.10%
Earnings Yield	-9.02%	-12.99%	-43.73%	-34.87%	-50.59%	33.97%
FCF Yield	-	12.82%	-11.13%	15.09%	-14.02%	-11.34%
Buyback Yield / Dilution	5.78%	5.78%	3.91%	-0.67%	-33.18%	-23.11%

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