Theraclion Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '24 Aug 23, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	35	16	19	28	34	38
Market Cap Growth	269.16%	-16.95%	-32.03%	-17.58%	-10.02%	36.12%
Enterprise Value	39	18	18	35	40	44
Last Close Price	0.32	0.32	0.59	2.28	2.28	2.45
PS Ratio	15.71	18.35	9.43	21.17	20.13	41.40
PB Ratio	-	-133650.94	3.04	47.99	-23.42	-9.51
P/TBV Ratio	-	-	3.67	-	-	-
EV/Sales Ratio	17.46	20.78	9.11	26.82	23.67	48.45
Debt / Equity Ratio	-	-66510.16	1.46	16.60	-7.45	-3.28
Net Debt / Equity Ratio	-	-29918.58	0.08	11.97	-5.49	-2.55
Net Debt / EBITDA Ratio	-	-0.52	-0.14	-1.06	-1.59	-1.99
Net Debt / FCF Ratio	-	-1.13	-0.16	-1.17	-1.73	-2.39
Asset Turnover	-	0.06	0.11	0.10	0.13	0.07
Inventory Turnover	-	1.80	0.95	1.51	1.19	1.21
Quick Ratio	-	1.87	3.47	1.58	1.59	2.14
Current Ratio	-	2.55	4.35	2.40	2.48	3.18
Return on Equity (ROE)	-	-203.90%	-118.70%	-	-	-
Return on Assets (ROA)	-	-28.29%	-12.08%	-30.59%	-25.33%	-25.45%
Return on Capital Employed (ROCE)	-	-83.00%	-21.10%	-62.80%	-52.60%	-51.40%
Earnings Yield	-17.84%	-37.79%	-21.39%	-18.99%	-12.61%	-12.68%
FCF Yield	-	-19.78%	-15.11%	-21.37%	-13.53%	-11.22%
Buyback Yield / Dilution	-	-1.16%	-42.94%	-40.51%	-40.73%	-6.12%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.