Theranexus Société Anonyme (EPA:ALTHX)

EPA:ALTHX Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23	4	9	9	23	69
Market Cap Growth	-48.39%	-48.39%	-7.12%	-58.65%	-67.24%	527.09%
Enterprise Value	25	6	8	3	15	62
Last Close Price	2.70	0.58	1.12	1.75	4.95	18.65
Forward PE	6.11	-	-	-	13.13	6.55
PS Ratio	10.09	1.96	29.33	22.55	37581.28	234.40
PB Ratio	-13.91	-2.71	3.91	1.63	2.22	6.72
P/TBV Ratio	-	-	7.44	2.02	2.50	8.25
EV/Sales Ratio	10.93	2.48	26.25	7.75	24489.80	210.37
Debt / Equity Ratio	-1.73	-1.73	1.64	0.85	0.52	0.56
Asset Turnover	0.42	0.42	0.03	0.03	0	0.02
Quick Ratio	0.69	0.69	2.27	3.61	5.89	5.71
Current Ratio	0.71	0.71	2.34	3.87	6.06	6.25
Return on Equity (ROE)	-625.24%	-625.24%	-171.78%	-82.56%	-79.65%	-47.37%
Return on Assets (ROA)	-29.91%	-29.91%	-49.53%	-27.02%	-34.61%	-23.21%
Return on Capital (ROIC)	-46.38%	-46.38%	-57.97%	-29.94%	-37.75%	-26.53%
Earnings Yield	-7.66%	-39.36%	-78.57%	-70.19%	-36.03%	-6.95%
FCF Yield	-14.63%	-75.19%	-73.73%	-57.88%	-27.23%	-8.22%
Buyback Yield / Dilution	-10.03%	-10.03%	-45.13%	-6.42%	-22.91%	-12.84%

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