Dana Gas PJSC (ADX:DANA)

Theseus Pharmaceuticals Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,379	4,932	5,540	6,436	7,415	4,968
Market Cap Growth	20.18%	-10.98%	-13.91%	-13.21%	49.25%	-25.81%
Enterprise Value	5,012	4,862	6,018	6,186	7,253	5,086
Last Close Price	0.77	0.66	0.74	0.81	0.86	0.52
PE Ratio	9.39	8.89	9.43	9.63	6.41	-
Forward PE	9.72	7.97	8.61	7.55	10.52	26.84
PS Ratio	4.41	4.00	4.80	4.65	6.35	6.01
PB Ratio	0.57	0.53	0.64	0.76	0.88	0.63
P/TBV Ratio	0.62	0.58	0.70	0.84	0.96	0.80
P/FCF Ratio	7.79	6.82	34.28	13.08	10.20	15.73
P/OCF Ratio	5.40	4.90	9.31	7.79	6.69	10.17
EV/Sales Ratio	4.11	3.94	5.22	4.47	6.21	6.15
EV/EBITDA Ratio	5.25	5.01	6.63	6.45	6.61	9.36
EV/EBIT Ratio	6.79	6.59	9.31	8.86	8.55	21.64
EV/FCF Ratio	7.26	6.72	37.24	12.57	9.97	16.10
Debt / Equity Ratio	0.11	0.10	0.11	0.09	0.09	0.08
Debt / EBITDA Ratio	1.09	0.97	1.02	0.83	0.67	1.10
Debt / FCF Ratio	1.52	1.29	5.73	1.61	1.00	1.90
Asset Turnover	0.11	0.12	0.12	0.14	0.13	0.08
Inventory Turnover	1.67	1.87	2.26	2.71	4.80	6.32
Quick Ratio	2.87	3.25	1.48	2.27	2.89	1.10
Current Ratio	5.99	7.15	4.14	7.05	8.19	1.88
Return on Equity (ROE)	6.27%	6.17%	6.85%	7.92%	14.29%	-15.74%
Return on Assets (ROA)	4.34%	4.37%	4.03%	4.49%	5.72%	1.42%
Return on Capital (ROIC)	4.60%	4.65%	4.28%	4.74%	6.02%	1.48%
Return on Capital Employed (ROCE)	7.20%	7.20%	6.90%	7.50%	9.20%	2.90%
Earnings Yield	10.65%	11.25%	10.61%	10.39%	15.60%	-27.80%
FCF Yield	12.84%	14.67%	2.92%	7.65%	9.81%	6.36%
Dividend Yield	7.18%	8.39%	-	11.10%	9.31%	10.53%
Payout Ratio	-	-	53.75%	94.50%	54.60%	-
Buyback Yield / Dilution	-	-	-	-0.11%	-0.42%	0.36%
Total Shareholder Return	7.18%	8.39%	-	10.99%	8.89%	10.89%

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