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Tharisa plc

LSE:THS.LBasic Materials

——At close · Market cap — · Next earnings Mon 30 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	32.1%	34.8%	35.8%	23.6%	25.6%	28.5%	—	—
Operating margin	21.6%	30.0%	26.9%	14.6%	16.6%	18.7%	18.7%	+0.0 pts
Net margin	10.7%	16.8%	22.4%	12.7%	11.5%	11.8%	12.1%	+0.3 pts
EBITDA margin	27.2%	33.6%	33.8%	24.7%	25.5%	28.3%	—	—
Return on equity	12.3%	22.6%	27.5%	13.4%	11.5%	10.0%	9.5%	−0.5 pts
Return on assets	8.5%	14.3%	16.1%	7.6%	6.9%	6.4%	6.5%	+0.1 pts
Return on capital employed	22.4%	30.9%	23.5%	10.7%	12.1%	11.9%	—	—
Debt / equity	0.2×	0.1×	0.1×	0.2×	0.1×	0.1×	0.1×	−6.6%
Debt / assets	15.1%	5.2%	6.6%	12.8%	8.8%	8.5%	—	—
Interest coverage	12.7×	36.5×	38.8×	13.3×	10.1×	17.8×	—	—
Current ratio	1.8×	2.4×	2.2×	2.2×	1.8×	2.0×	2.0×	+0.0%
Quick ratio	1.4×	1.9×	1.8×	1.8×	1.5×	1.7×	—	—
Cash ratio	0.4×	0.7×	0.8×	1.2×	1.0×	0.9×	0.9×	+0.0%
Asset turnover	0.8×	0.8×	0.7×	0.6×	0.6×	0.5×	—	—
Inventory turnover	6.6×	6.7×	6.0×	5.5×	6.5×	6.9×	—	—
Receivables turnover	4.0×	5.3×	5.1×	9.6×	9.5×	6.5×	—	—
Dividend payout	1.5%	21.2%	15.1%	25.5%	12.6%	16.9%	—	—

Margins, returns, leverage and liquidityUpdated 30 Sep 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.