THYKF Ratios and Metrics

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

Millions USD. 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	1,367	1,529	1,318	2,483	-	-
Market Cap Growth	17.58%	16.05%	-46.91%	-	-	-
Enterprise Value	598	756	543	2,204	-	-
Last Close Price	10.31	10.65	9.50	19.34	-	-
PE Ratio	-	283.39	103.66	97.74	-	-
PS Ratio	1.59	1.54	1.37	3.55	-	-
PB Ratio	1.56	1.73	1.57	3.14	-	-
P/TBV Ratio	1.76	1.92	1.70	3.39	-	-
P/FCF Ratio	-	38.57	-	-	-	-
P/OCF Ratio	72.32	26.02	-	-	-	-
EV/Sales Ratio	0.69	0.76	0.56	3.15	-	-
EV/EBITDA Ratio	86.90	75.83	-	80.07	-	-
EV/EBIT Ratio	-	230.20	-	83.28	-	-
EV/FCF Ratio	-2546.88	19.07	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.01	0.01	0.02	0.02
Debt / EBITDA Ratio	5.00	2.04	-	0.17	0.32	0.13
Debt / FCF Ratio	-	0.83	-	-	0.05	0.11
Net Debt / Equity Ratio	-0.87	-0.87	-0.89	-1.02	-0.11	-0.04
Net Debt / EBITDA Ratio	-1296.00	-77.15	45.26	-29.31	-2.14	-0.28
Net Debt / FCF Ratio	3240.00	-19.40	9.86	44.82	-0.27	-0.21
Asset Turnover	0.60	0.70	0.72	0.78	0.80	0.79
Inventory Turnover	3.86	4.49	6.09	6.17	4.50	3.29
Quick Ratio	2.20	2.10	1.85	2.29	1.07	1.33
Current Ratio	2.80	2.68	2.40	2.81	1.48	1.78
Return on Equity (ROE)	-0.98%	0.61%	1.52%	5.01%	2.89%	11.01%
Return on Assets (ROA)	-0.27%	0.14%	-0.90%	1.85%	1.31%	4.16%
Return on Invested Capital (ROIC)	8.69%	0.75%	-51.31%	19.23%	2.95%	11.27%
Return on Capital Employed (ROCE)	-0.70%	0.40%	-2.20%	3.20%	4.40%	12.00%
Earnings Yield	-0.64%	0.35%	0.97%	1.02%	-	-
FCF Yield	-0.02%	2.59%	-5.79%	-0.73%	-	-
Payout Ratio	-	-	-	-	166.67%	14.49%
Buyback Yield / Dilution	-	-	-19.15%	-6.00%	-	-

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