Tharisa Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	388	307	230	225	310	275
Market Cap Growth	129.20%	33.45%	1.92%	-27.20%	12.57%	50.26%
Enterprise Value	374	280	213	184	339	246
Last Close Price	1.33	1.03	0.74	0.66	0.90	0.82
PE Ratio	6.59	5.21	3.72	3.35	2.24	3.70
PS Ratio	0.87	0.68	0.43	0.42	0.50	0.62
PB Ratio	0.62	0.49	0.40	0.41	0.56	0.82
P/TBV Ratio	0.67	0.53	0.43	0.45	0.62	0.85
P/FCF Ratio	-	-	32.24	3.51	5.03	3.63
P/OCF Ratio	5.55	4.39	1.51	1.86	1.99	1.78
EV/Sales Ratio	0.78	0.62	0.40	0.35	0.55	0.56
EV/EBITDA Ratio	2.47	1.98	1.64	1.60	1.63	1.66
EV/EBIT Ratio	3.76	3.00	2.39	2.20	1.93	1.98
EV/FCF Ratio	-25.65	-	29.87	2.86	5.50	3.24
Debt / Equity Ratio	0.12	0.12	0.14	0.21	0.10	0.08
Debt / EBITDA Ratio	0.55	0.55	0.61	0.99	0.27	0.18
Debt / FCF Ratio	-	-	11.12	1.78	0.92	0.36
Net Debt / Equity Ratio	-0.09	-0.09	-0.15	-0.21	-0.14	-0.12
Net Debt / EBITDA Ratio	-0.39	-0.39	-0.69	-1.00	-0.36	-0.28
Net Debt / FCF Ratio	3.77	3.77	-12.55	-1.77	-1.24	-0.54
Asset Turnover	0.49	0.49	0.63	0.64	0.83	0.99
Inventory Turnover	5.40	5.40	6.23	6.06	6.71	7.67
Quick Ratio	1.65	1.65	1.44	1.75	1.80	1.87
Current Ratio	2.03	2.03	1.84	2.20	2.23	2.36
Return on Equity (ROE)	9.94%	9.94%	11.36%	13.40%	31.20%	34.07%
Return on Assets (ROA)	6.41%	6.41%	6.51%	6.23%	14.74%	17.35%
Return on Invested Capital (ROIC)	11.14%	12.03%	14.05%	14.41%	31.83%	32.50%
Return on Capital Employed (ROCE)	11.90%	11.90%	12.10%	11.50%	24.90%	29.00%
Earnings Yield	15.17%	19.20%	26.92%	29.89%	44.59%	27.05%
FCF Yield	-3.76%	-4.76%	3.10%	28.49%	19.90%	27.56%
Dividend Yield	2.58%	2.17%	4.54%	6.23%	7.00%	8.15%
Payout Ratio	16.90%	16.90%	12.64%	25.52%	15.02%	20.09%
Buyback Yield / Dilution	0.86%	0.86%	-1.58%	-5.88%	-6.10%	-0.79%
Total Shareholder Return	3.45%	3.03%	2.96%	0.35%	0.90%	7.36%

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