Skip to main content
logo
Thalassa Holdings Limited (LON:THAL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
24.00
+0.50 (2.13%)
Oct 6, 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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
444225
Market Cap Growth
-4.08%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
Oct '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
346.90229.8634.537.256.5837.54
PB Ratio
0.460.460.390.200.190.47
P/TBV Ratio
0.470.470.400.200.190.47
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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
28.24-10.858.138.5029.84

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '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
-0.42-0.40-0.380.03-0.02-0.08
Net Debt / EBITDA Ratio
6.095.6610.99-0.310.650.71
Net Debt / FCF Ratio
5.1210.984.33-0.802.010.25
Asset Turnover
0.000.000.010.020.020.01
Quick Ratio
6.859.047.571.141.841.23
Current Ratio
6.859.187.761.221.941.32
Return on Equity (ROE)
-18.71%-14.26%-10.35%-9.14%-13.52%-14.81%
Return on Assets (ROA)
-3.74%-3.98%-2.47%-4.55%-2.55%-5.27%
Return on Capital Employed (ROCE)
-6.90%-7.30%-4.40%-8.80%-5.40%-11.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-44.36%-33.53%-24.85%-48.79%-74.48%8.78%
FCF Yield
-17.94%-7.95%-22.15%-18.89%-5.60%-66.23%
Buyback Yield / Dilution
-158.98%-105.30%-2.10%--43.80%