Tehnohemija a.d. (BELEX:THHM)
Serbia
· Delayed Price · Currency is EUR · Price in RSD 250.00
0.00 (0.00%)
At close: Dec 23, 2025
Tehnohemija a.d. Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 22, 2025 | 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 | 2019 - 2015 |
| Market Capitalization | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Market Cap Growth | 9.49% | 0.19% | 0.11% | 0.19% | -0.00% | 31.58% | Upgrade
|
| Enterprise Value | 9 | 4 | 4 | 4 | 2 | 3 | Upgrade
|
| Last Close Price | 2.13 | 2.14 | 2.13 | 2.13 | 2.13 | 2.13 | Upgrade
|
| PE Ratio | 5.02 | 4.22 | 4.19 | 139.05 | - | - | Upgrade
|
| PS Ratio | 0.33 | 0.33 | 0.49 | 0.75 | 1.77 | 1.59 | Upgrade
|
| PB Ratio | 0.15 | 0.16 | 0.16 | 0.19 | 0.19 | 0.19 | Upgrade
|
| P/TBV Ratio | 0.15 | 0.16 | 0.16 | 0.19 | 0.19 | 0.19 | Upgrade
|
| P/FCF Ratio | - | - | 12.12 | - | - | 104.25 | Upgrade
|
| P/OCF Ratio | 8.70 | 8.79 | 7.15 | 10.96 | - | 9.63 | Upgrade
|
| EV/Sales Ratio | 1.38 | 0.56 | 0.88 | 1.33 | 1.63 | 2.50 | Upgrade
|
| EV/EBITDA Ratio | 9.68 | 3.91 | 6.77 | 15.55 | - | 19.17 | Upgrade
|
| EV/EBIT Ratio | 12.49 | 5.05 | 9.74 | 49.00 | - | 94.84 | Upgrade
|
| EV/FCF Ratio | -1.57 | - | 21.52 | - | - | 163.78 | Upgrade
|
| Debt / Equity Ratio | 0.51 | 0.51 | 0.10 | 0.15 | 0.15 | 0.18 | Upgrade
|
| Debt / EBITDA Ratio | 7.60 | 7.60 | 2.43 | 7.14 | - | 11.58 | Upgrade
|
| Debt / FCF Ratio | - | - | 7.73 | - | - | 98.94 | Upgrade
|
| Net Debt / Equity Ratio | 0.49 | 0.49 | 0.09 | 0.15 | 0.14 | 0.16 | Upgrade
|
| Net Debt / EBITDA Ratio | 7.35 | 7.35 | 2.19 | 6.84 | -75.15 | 10.61 | Upgrade
|
| Net Debt / FCF Ratio | -1.20 | -1.20 | 6.95 | -57.50 | -2.79 | 90.62 | Upgrade
|
| Asset Turnover | 0.31 | 0.31 | 0.25 | 0.18 | 0.08 | 0.09 | Upgrade
|
| Inventory Turnover | 7.03 | 7.03 | 5.95 | 6.66 | 4.87 | 5.22 | Upgrade
|
| Quick Ratio | 0.36 | 0.36 | 0.33 | 0.35 | 0.30 | 0.25 | Upgrade
|
| Current Ratio | 0.50 | 0.50 | 0.54 | 0.49 | 0.50 | 0.40 | Upgrade
|
| Return on Equity (ROE) | 3.17% | 3.17% | 4.15% | 0.12% | -0.75% | -2.21% | Upgrade
|
| Return on Assets (ROA) | 2.13% | 2.13% | 1.41% | 0.30% | -0.69% | 0.14% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.07% | 4.07% | 2.85% | 0.40% | -1.27% | 0.25% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.90% | 3.90% | 2.80% | 0.60% | -1.30% | 0.30% | Upgrade
|
| Earnings Yield | 23.94% | 23.72% | 23.86% | 0.72% | -3.98% | -12.61% | Upgrade
|
| FCF Yield | -264.58% | -262.13% | 8.25% | -1.35% | -27.34% | 0.96% | Upgrade
|
| Buyback Yield / Dilution | - | - | -0.12% | 0.07% | 0.04% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.