Theon International Plc (AMS:THEON)
Netherlands
· Delayed Price · Currency is EUR
30.90
-0.10 (-0.32%)
At close: Mar 9, 2026
Theon International Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 2,429 | 881 | - | - | - | - | |
| Enterprise Value | 2,402 | 833 | - | - | - | - | |
| Last Close Price | 30.90 | 11.96 | - | - | - | - | |
| PE Ratio | 29.54 | 13.06 | - | - | - | - | |
| Forward PE | 21.43 | 12.58 | - | - | - | - | |
| PS Ratio | 6.33 | 2.50 | - | - | - | - | |
| PB Ratio | 9.85 | 3.73 | - | - | - | - | |
| P/TBV Ratio | 11.60 | 4.22 | - | - | - | - | |
| EV/Sales Ratio | 6.26 | 2.36 | - | - | - | - | |
| EV/EBITDA Ratio | 23.44 | 9.38 | - | - | - | - | |
| EV/EBIT Ratio | 24.19 | 9.58 | - | - | - | - | |
| Debt / Equity Ratio | 0.38 | 0.32 | 0.67 | 0.54 | 0.54 | 1.41 | |
| Debt / EBITDA Ratio | 0.94 | 0.85 | 0.91 | 0.84 | 0.69 | 1.67 | |
| Debt / FCF Ratio | 2.25 | - | 1.69 | - | 1.28 | 2.46 | |
| Net Debt / Equity Ratio | -0.16 | -0.18 | -0.18 | 0.16 | -0.24 | 0.37 | |
| Net Debt / EBITDA Ratio | -0.39 | -0.47 | -0.24 | 0.25 | -0.31 | 0.45 | |
| Net Debt / FCF Ratio | -0.93 | 1.37 | -0.45 | -0.95 | -0.58 | 0.65 | |
| Asset Turnover | 1.03 | 1.17 | 1.19 | 1.25 | 1.36 | 1.24 | |
| Inventory Turnover | 2.93 | 3.35 | 2.87 | 3.48 | 3.25 | 2.94 | |
| Quick Ratio | 2.30 | 2.31 | 1.21 | 1.09 | 1.54 | 1.11 | |
| Current Ratio | 3.25 | 3.08 | 1.89 | 1.52 | 2.08 | 1.71 | |
| Return on Equity (ROE) | 33.78% | 43.02% | 50.98% | 61.16% | 78.95% | 68.92% | |
| Return on Assets (ROA) | 16.13% | 18.02% | 18.93% | 21.89% | 26.66% | 16.06% | |
| Return on Invested Capital (ROIC) | 37.52% | 52.50% | 58.38% | 63.54% | 86.92% | 41.44% | |
| Return on Capital Employed (ROCE) | 30.60% | 30.50% | 50.50% | 58.80% | 58.90% | 46.80% | |
| Earnings Yield | 3.00% | 7.66% | - | - | - | - | |
| FCF Yield | 1.71% | -3.48% | - | - | - | - | |
| Dividend Yield | 1.10% | 2.84% | - | - | - | - | |
| Payout Ratio | 52.53% | 21.41% | - | - | - | - | |
| Buyback Yield / Dilution | 17.73% | -15.28% | -200.00% | - | - | - | |
| Total Shareholder Return | 18.83% | -12.44% | -200.00% | - | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.