THRC 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 2021	FY 2020	FY 2017
Period Ending	Apr '26 Apr 1, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '17 Dec 31, 2017
Market Capitalization	40	0	0	0	0	1
Market Cap Growth	8829.32%	-53.34%	82.36%	10.92%	-67.49%	-44.39%
Enterprise Value	41	0	1	14	14	15
Last Close Price	0.75	2.50	20.00	165.00	148.75	250.00
PE Ratio	-	-	-	0.30	-	-
PS Ratio	234.73	1.15	3.38	-	0.32	-
PB Ratio	-23.76	-0.15	-0.80	-0.57	-0.16	-0.85
P/FCF Ratio	-	-	-	-	-	6.69
P/OCF Ratio	-	-	-	-	-	6.69
EV/Sales Ratio	237.22	1.84	4.32	-	19.73	-
EV/EBITDA Ratio	-	-	-	-	-	11.18
EV/FCF Ratio	-	-	-	-	-	139.53
Debt / Equity Ratio	-0.30	-0.32	-0.47	-0.29	-0.22	-0.21
Debt / EBITDA Ratio	-	-	-	-	-	0.13
Debt / FCF Ratio	-	-	-	-	-	1.63
Net Debt / Equity Ratio	-0.25	-0.32	-0.46	-0.29	-0.20	-0.21
Net Debt / EBITDA Ratio	-1.00	-1.07	-0.38	-	-	0.13
Net Debt / FCF Ratio	-18.25	-5.68	-0.56	-1.02	-0.25	1.63
Asset Turnover	-	0.55	-	-	-	-
Inventory Turnover	-	0.85	-	-	-	-
Quick Ratio	0.07	0.10	0.27	-	0.02	-
Current Ratio	0.12	0.15	0.37	-	0.02	-
Return on Assets (ROA)	-	-81.73%	-	-	-	-
Return on Capital Employed (ROCE)	25.60%	30.10%	121.00%	80.90%	124.50%	27.60%
Earnings Yield	-2.54%	-473.42%	-172.09%	329.41%	-864.89%	-34.39%
FCF Yield	-	-38.42%	-101.38%	-49.54%	-501.53%	14.95%
Buyback Yield / Dilution	-10683772.69%	-88.68%	-4026187.18%	-	-	-

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