Thalassa Holdings Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4	4	4	2	2	5
Market Cap Growth	4.44%	-	123.29%	-6.12%	-62.59%	7.38%
Enterprise Value	0	-0	1	2	3	4
Last Close Price	0.23	0.24	0.24	0.23	0.24	0.66
PE Ratio	-	-	-	-	-	11.40
Forward PE	-	32.03	32.03	32.03	32.03	32.03
PS Ratio	220.48	229.86	34.53	7.25	6.58	37.54
PB Ratio	0.44	0.46	0.39	0.20	0.19	0.47
P/TBV Ratio	0.45	0.47	0.40	0.20	0.19	0.47
P/OCF Ratio	-	-	-	-	4.77	-
PEG Ratio	-	0.62	0.62	0.62	0.62	0.62
EV/Sales Ratio	19.89	-	10.85	8.13	8.50	29.84
Debt / Equity Ratio	0.00	0.00	-	0.17	0.16	0.51
Net Debt / Equity Ratio	-0.40	-0.40	-0.38	0.03	-0.02	-0.08
Net Debt / EBITDA Ratio	5.66	5.66	10.99	-0.31	0.65	0.71
Net Debt / FCF Ratio	10.98	10.98	4.33	-0.80	2.01	0.25
Asset Turnover	0.00	0.00	0.01	0.02	0.02	0.01
Quick Ratio	9.04	9.04	7.57	1.14	1.84	1.23
Current Ratio	9.18	9.18	7.76	1.22	1.94	1.32
Return on Equity (ROE)	-14.26%	-14.26%	-10.35%	-9.14%	-13.52%	-14.81%
Return on Assets (ROA)	-3.98%	-3.98%	-2.47%	-4.55%	-2.55%	-5.27%
Return on Capital Employed (ROCE)	-7.30%	-7.30%	-4.40%	-8.80%	-5.40%	-11.50%
Earnings Yield	-34.96%	-33.53%	-24.85%	-48.79%	-74.48%	8.78%
FCF Yield	-	-7.95%	-22.15%	-18.89%	-5.60%	-66.23%
Buyback Yield / Dilution	-105.30%	-105.30%	-2.10%	-	-	43.80%