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	Jul '26 Jul 30, 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 Cap	4	4	4	2	2	5
Market Cap Growth	-7.84%	0%	123.29%	-6.12%	-62.59%	7.38%
Enterprise Value	0.35	0.52	0.17	2.1	1.73	5.53
Last Close Price	0.24	0.25	0.25	0.23	0.25	0.66
PE Ratio	-	-	-	-	-	10.92
Forward PE	-	32.03	32.03	32.03	32.03	32.03
PEG Ratio	-	0.61	0.61	0.61	0.61	0.61
PS Ratio	220.48	9.82	-18.60	3.41	6.58	37.54
PB Ratio	0.44	0.46	0.39	0.20	0.19	0.47
P/TBV Ratio	0.61	0.64	0.24	0.24	0.22	0.51
P/FCF Ratio	-	-	-	-	4.77	-
P/OCF Ratio	-	-	-	-	4.77	-
EV/Sales Ratio	19.89	1.25	-0.75	3.92	5.84	39.91
EV/FCF Ratio	-	-	-	-	4.23	-
Debt / Equity Ratio	-	0	0	0.15	0.15	0.11
Debt / FCF Ratio	0.10	-	-	-	4.09	-
Net Debt / Equity Ratio	-0.40	-0.40	-0.38	0.03	-0.02	0.03
Net Debt / EBITDA Ratio	16.50	16.50	5.67	-0.70	0.67	-0.27
Net Debt / FCF Ratio	-22.22	10.96	4.32	-0.80	-0.54	-0.17
Asset Turnover	0.10	0.04	-0.02	0.04	0.02	0.01
Quick Ratio	9.18	9.18	7.76	1.22	1.94	1.11
Current Ratio	9.18	9.18	7.76	1.22	1.94	1.11
Return on Equity (ROE)	-14.23%	-14.23%	-11.23%	-10.62%	-14.53%	-14.81%
Return on Assets (ROA)	-2.43%	-2.43%	-7.13%	-5.48%	-4.23%	-9.05%
Return on Invested Capital (ROIC)	-4.70%	-4.21%	-10.41%	-7.14%	-6.12%	-15.79%
Return on Capital Employed (ROCE)	-2.57%	-2.57%	-7.60%	-5.80%	-5.26%	-11.89%
Earnings Yield	-	-	-	-	-	9.16%
FCF Yield	-	-	-	-	20.97%	-
Buyback Yield / Dilution	-105.30%	-105.30%	-2.10%	0.00%	0.00%	43.80%
Total Shareholder Return	-105.30%	-105.30%	-2.10%	0.00%	0.00%	43.80%