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Thalassa Holdings Limited (LON:THAL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
23.50
0.00 (0.00%)
Sep 16, 2026, 8:00 AM GMT

Thalassa Holdings Ratios and Metrics

Millions GBP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
444225
Market Cap Growth
-2.08%0%123.29%-6.12%-62.59%7.38%
Enterprise Value
0-01234
Last Close Price
0.230.240.240.230.240.66

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----11.40
Forward PE
-32.0332.0332.0332.0332.03
PS Ratio
220.48229.8634.537.256.5837.54
PB Ratio
0.440.460.390.200.190.47
P/TBV Ratio
0.450.470.400.200.190.47
P/OCF Ratio
----4.77-
PEG Ratio
-0.610.610.610.610.61

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
19.89-10.858.138.5029.84

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.000.00-0.170.160.51
Net Debt / Equity Ratio
-0.40-0.40-0.380.03-0.02-0.08
Net Debt / EBITDA Ratio
5.665.6610.99-0.310.650.71
Net Debt / FCF Ratio
10.9810.984.33-0.802.010.25
Asset Turnover
0.000.000.010.020.020.01
Quick Ratio
9.049.047.571.141.841.23
Current Ratio
9.189.187.761.221.941.32
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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-34.96%-33.53%-24.85%-48.79%-74.48%8.78%
FCF Yield
-8.29%-7.95%-22.15%-18.89%-5.60%-66.23%
Buyback Yield / Dilution
-105.30%-105.30%-2.10%--43.80%