Thalassa Holdings Limited (LON:THAL)

Thalassa Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4	4	2	2	5	5
Market Cap Growth	-6.38%	123.29%	-6.12%	-62.59%	7.38%	-53.73%
Enterprise Value	-0	1	2	3	4	-4
Last Close Price	0.22	0.24	0.23	0.24	0.66	0.61
PE Ratio	-	-	-	-	11.40	8.49
Forward PE	-	32.03	32.03	32.03	32.03	32.03
PS Ratio	132.10	34.53	7.25	6.58	37.54	116.43
PB Ratio	0.36	0.39	0.20	0.19	0.47	0.42
P/TBV Ratio	0.37	0.49	0.20	0.19	0.47	0.43
P/FCF Ratio	-	-	-	-	-	538.19
P/OCF Ratio	-	-	-	4.77	-	16.41
PEG Ratio	-	0.62	0.62	0.62	0.62	0.62
EV/Sales Ratio	-	10.85	8.13	8.50	29.84	-
Debt / Equity Ratio	0.00	-	0.17	0.16	0.51	0.30
Debt / FCF Ratio	-	-	-	-	-	386.12
Net Debt / Equity Ratio	-0.41	-0.38	0.03	-0.02	-0.08	-0.32
Net Debt / EBITDA Ratio	4.66	16.31	-0.31	0.65	0.71	1.83
Net Debt / FCF Ratio	6.82	4.32	-0.80	2.01	0.25	-404.03
Asset Turnover	0.00	0.01	0.02	0.02	0.01	0.00
Quick Ratio	7.78	7.76	1.14	1.84	1.23	1.78
Current Ratio	7.78	7.76	1.22	1.94	1.32	1.81
Return on Equity (ROE)	-12.73%	-10.35%	-9.14%	-13.52%	-14.81%	7.84%
Return on Assets (ROA)	-5.49%	-1.87%	-4.55%	-2.55%	-5.27%	-6.77%
Return on Capital Employed (ROCE)	-9.10%	-3.30%	-8.80%	-5.40%	-11.50%	-20.20%
Earnings Yield	-33.91%	-24.85%	-48.79%	-74.48%	8.78%	11.77%
FCF Yield	-	-22.20%	-18.89%	-5.60%	-66.23%	0.19%
Buyback Yield / Dilution	-54.99%	-0.18%	-	-	43.80%	17.52%

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