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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 18, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Capitalization	1,507	1,318	2,483	-	-	-
Market Cap Growth	19.28%	-46.91%	-	-	-	-
Enterprise Value	733	543	2,204	-	-	-
Last Close Price	10.65	9.50	19.34	-	-	-
PE Ratio	80.22	107.43	97.74	-	-	-
PS Ratio	1.40	1.37	3.55	-	-	-
PB Ratio	1.70	1.57	3.14	-	-	-
P/TBV Ratio	1.87	1.71	3.39	-	-	-
EV/Sales Ratio	0.68	0.56	3.15	-	-	-
EV/EBITDA Ratio	56.76	-	80.07	-	-	-
EV/EBIT Ratio	-	-	83.28	-	-	-
Debt / Equity Ratio	0.04	0.01	0.01	0.02	0.02	0.03
Debt / EBITDA Ratio	2.64	-	0.17	0.32	0.13	0.19
Debt / FCF Ratio	3.63	-	-	0.05	0.11	2.25
Asset Turnover	0.75	0.72	0.78	0.80	0.79	-
Inventory Turnover	4.94	6.10	6.17	4.50	3.29	-
Quick Ratio	1.87	1.85	2.29	1.07	1.33	1.11
Current Ratio	2.48	2.40	2.81	1.48	1.78	1.68
Return on Equity (ROE)	2.14%	1.47%	5.01%	2.89%	11.01%	-
Return on Assets (ROA)	0.05%	-0.88%	1.85%	1.31%	4.16%	-
Return on Capital (ROIC)	0.08%	-1.41%	3.23%	2.96%	8.46%	-
Return on Capital Employed (ROCE)	0.10%	-	3.20%	4.40%	12.00%	13.10%
Earnings Yield	1.25%	0.93%	1.02%	-	-	-
FCF Yield	0.62%	-5.75%	-0.73%	-	-	-
Payout Ratio	-	-	-	166.67%	14.49%	50.29%
Buyback Yield / Dilution	-0.40%	-18.87%	-6.00%	-	-	-

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