Tharisa plc (TIHRF)

Tharisa Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 6, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	542	412	308	275	345	371
Market Cap Growth	152.57%	33.83%	11.94%	-20.28%	-7.10%	56.88%
Enterprise Value	523	376	285	224	378	332
Last Close Price	2.00	1.25	1.00	0.94	1.70	1.55
PE Ratio	6.85	5.21	3.72	3.35	2.24	3.70
PS Ratio	0.90	0.68	0.43	0.42	0.50	0.62
PB Ratio	0.64	0.49	0.40	0.41	0.56	0.82
P/TBV Ratio	0.69	0.53	0.43	0.45	0.62	0.85
P/FCF Ratio	-	-	32.24	3.51	5.03	3.63
P/OCF Ratio	5.77	4.39	1.51	1.86	1.99	1.78
EV/Sales Ratio	0.80	0.62	0.40	0.35	0.55	0.56
EV/EBITDA Ratio	2.53	1.98	1.64	1.60	1.63	1.66
EV/EBIT Ratio	3.84	3.00	2.39	2.20	1.93	1.98
EV/FCF Ratio	-26.67	-	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
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	14.60%	19.20%	26.92%	29.89%	44.59%	27.05%
FCF Yield	-3.62%	-4.76%	3.10%	28.49%	19.90%	27.56%
Dividend Yield	-	2.40%	4.50%	5.29%	4.12%	5.81%
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	0.86%	3.26%	2.92%	-0.59%	-1.98%	5.02%

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