Theon International 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 19, 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	2,492	881	-	-	-	-
Enterprise Value	2,465	833	-	-	-	-
Last Close Price	31.15	11.98	-	-	-	-
PE Ratio	34.23	13.06	-	-	-	-
PS Ratio	6.49	2.50	-	-	-	-
PB Ratio	10.10	3.73	-	-	-	-
P/TBV Ratio	11.90	4.22	-	-	-	-
EV/Sales Ratio	6.42	2.36	-	-	-	-
EV/EBITDA Ratio	24.06	9.38	-	-	-	-
EV/EBIT Ratio	24.83	9.58	-	-	-	-
Debt / Equity Ratio	0.38	0.32	0.67	0.54	0.54	1.41
Debt / EBITDA Ratio	0.94	0.85	0.91	0.84	0.69	1.67
Debt / FCF Ratio	2.25	-	1.69	-	1.28	2.46
Net Debt / Equity Ratio	-0.16	-0.18	-0.18	0.16	-0.24	0.37
Net Debt / EBITDA Ratio	-0.39	-0.47	-0.24	0.25	-0.31	0.45
Net Debt / FCF Ratio	-0.93	1.37	-0.45	-0.95	-0.58	0.65
Asset Turnover	1.03	1.17	1.19	1.25	1.36	1.24
Inventory Turnover	2.93	3.35	2.87	3.48	3.25	2.94
Quick Ratio	2.30	2.31	1.21	1.09	1.54	1.11
Current Ratio	3.25	3.08	1.89	1.52	2.08	1.71
Return on Equity (ROE)	33.78%	43.02%	50.98%	61.16%	78.95%	68.92%
Return on Assets (ROA)	16.13%	18.02%	18.93%	21.89%	26.66%	16.06%
Return on Invested Capital (ROIC)	37.52%	52.50%	58.38%	63.54%	86.92%	41.44%
Return on Capital Employed (ROCE)	30.60%	30.50%	50.50%	58.80%	58.90%	46.80%
Earnings Yield	2.92%	7.66%	-	-	-	-
FCF Yield	1.67%	-3.48%	-	-	-	-
Dividend Yield	1.16%	2.84%	-	-	-	-
Payout Ratio	52.53%	21.41%	-	-	-	-
Buyback Yield / Dilution	17.73%	-15.28%	-200.00%	-	-	-
Total Shareholder Return	18.89%	-12.44%	-200.00%	-	-	-

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