Theralase Technologies Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	44	44	27	48	53	25
Market Cap Growth	-0.26%	60.94%	-42.82%	-10.01%	113.75%	-47.81%
Enterprise Value	45	44	28	47	50	19
Last Close Price	0.19	0.16	0.10	0.21	0.21	0.10
PS Ratio	72.41	63.54	37.35	60.85	98.13	41.77
PB Ratio	66.33	31.76	20.98	22.40	15.11	4.24
P/TBV Ratio	66.33	31.76	20.98	22.40	15.11	4.24
EV/Sales Ratio	71.72	63.53	37.52	59.13	91.82	32.43
Debt / Equity Ratio	0.29	0.14	0.20	0.15	0.01	0.01
Net Debt / Equity Ratio	0.22	0.01	0.18	-0.33	-0.72	-0.85
Net Debt / EBITDA Ratio	-0.06	-0.01	-0.08	0.21	0.85	1.42
Net Debt / FCF Ratio	-0.09	-0.01	-0.08	0.20	0.89	1.69
Asset Turnover	0.32	0.32	0.29	0.23	0.10	0.07
Inventory Turnover	0.82	0.80	0.89	0.97	0.92	1.17
Quick Ratio	0.50	0.99	0.60	2.86	4.56	10.18
Current Ratio	0.83	1.61	1.39	3.67	5.71	10.85
Return on Equity (ROE)	-269.41%	-214.26%	-182.91%	-128.27%	-61.98%	-48.64%
Return on Assets (ROA)	-88.50%	-82.17%	-77.21%	-64.71%	-35.56%	-28.06%
Return on Capital Employed (ROCE)	-365.60%	-189.70%	-208.90%	-150.40%	-89.60%	-62.20%
Earnings Yield	-6.01%	-6.48%	-11.43%	-7.56%	-5.76%	-14.42%
FCF Yield	-3.60%	-5.10%	-10.28%	-7.47%	-5.39%	-11.88%
Buyback Yield / Dilution	-8.38%	-9.14%	-5.79%	-1.79%	-	-41.19%

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