Theon International Plc (AMS:THEON)
Netherlands
· Delayed Price · Currency is EUR 31.26
+0.16 (0.51%)
Apr 29, 2026, 3:49 PM CET
Theon International Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Market Capitalization | 2,414 | 2,106 | 881 | - | - | - | Upgrade
|
| Market Cap Growth | 26.79% | 139.21% | - | - | - | - | Upgrade
|
| Enterprise Value | 2,283 | 2,080 | 833 | - | - | - | Upgrade
|
| Last Close Price | 31.10 | 26.80 | 11.96 | - | - | - | Upgrade
|
| PE Ratio | 26.97 | 26.18 | 13.06 | - | - | - | Upgrade
|
| Forward PE | 21.57 | 19.08 | 12.58 | - | - | - | Upgrade
|
| PS Ratio | 5.44 | 4.75 | 2.50 | - | - | - | Upgrade
|
| PB Ratio | 5.88 | 5.13 | 3.73 | - | - | - | Upgrade
|
| P/TBV Ratio | 6.33 | 5.53 | 4.22 | - | - | - | Upgrade
|
| P/FCF Ratio | 70.77 | 61.75 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 53.06 | 46.30 | - | - | - | - | Upgrade
|
| EV/Sales Ratio | 5.15 | 4.69 | 2.36 | - | - | - | Upgrade
|
| EV/EBITDA Ratio | 20.27 | 19.13 | 9.38 | - | - | - | Upgrade
|
| EV/EBIT Ratio | 20.98 | 19.71 | 9.58 | - | - | - | Upgrade
|
| EV/FCF Ratio | 66.91 | 60.97 | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.32 | 0.32 | 0.32 | 0.67 | 0.54 | 0.54 | Upgrade
|
| Debt / EBITDA Ratio | 1.19 | 1.19 | 0.85 | 0.91 | 0.84 | 0.69 | Upgrade
|
| Debt / FCF Ratio | 3.81 | 3.81 | - | 1.69 | - | 1.28 | Upgrade
|
| Net Debt / Equity Ratio | -0.35 | -0.35 | -0.18 | -0.18 | 0.16 | -0.24 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.32 | -1.32 | -0.47 | -0.24 | 0.25 | -0.31 | Upgrade
|
| Net Debt / FCF Ratio | -4.22 | -4.22 | 1.37 | -0.45 | -0.95 | -0.58 | Upgrade
|
| Asset Turnover | 0.87 | 0.87 | 1.17 | 1.19 | 1.25 | 1.36 | Upgrade
|
| Inventory Turnover | 3.66 | 3.66 | 3.43 | 2.87 | 3.48 | 3.25 | Upgrade
|
| Quick Ratio | 4.82 | 4.82 | 2.31 | 1.21 | 1.09 | 1.54 | Upgrade
|
| Current Ratio | 6.12 | 6.12 | 3.08 | 1.89 | 1.52 | 2.08 | Upgrade
|
| Return on Equity (ROE) | 25.10% | 25.10% | 43.02% | 50.98% | 61.16% | 78.95% | Upgrade
|
| Return on Assets (ROA) | 12.99% | 12.99% | 18.02% | 18.93% | 21.89% | 26.66% | Upgrade
|
| Return on Invested Capital (ROIC) | 30.43% | 35.22% | 52.50% | 58.38% | 63.54% | 86.92% | Upgrade
|
| Return on Capital Employed (ROCE) | 19.70% | 19.70% | 30.50% | 50.50% | 58.80% | 58.90% | Upgrade
|
| Earnings Yield | 3.33% | 3.82% | 7.66% | - | - | - | Upgrade
|
| FCF Yield | 1.41% | 1.62% | -3.48% | - | - | - | Upgrade
|
| Dividend Yield | 0.95% | - | 2.84% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.89% | -0.89% | -15.28% | -200.00% | - | - | Upgrade
|
| Total Shareholder Return | 0.06% | -0.89% | -12.44% | -200.00% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.