Cisco Systems, Inc. (BCBA:CSCO)

Theseus Pharmaceuticals Ratios and Metrics

Market cap in millions ARS. Fiscal year is August - July.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Jul 27, 2024	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021	Jul 25, 2020
Market Capitalization	362,607,529	179,261,646	58,090,172	24,654,531	22,558,894	14,084,884
Market Cap Growth	56.53%	208.59%	135.62%	9.29%	60.16%	34.86%
Enterprise Value	381,912,314	191,987,480	54,315,005	23,393,299	21,491,472	13,258,043
Last Close Price	18575.00	12413.05	5568.90	2511.12	1904.58	1018.21
PE Ratio	31.49	18.69	16.83	15.91	22.03	17.47
PS Ratio	5.54	3.59	3.72	3.64	4.68	3.97
PB Ratio	6.71	4.24	4.79	4.72	5.65	5.17
P/TBV Ratio	-	-	53.07	-	-	77.19
P/FCF Ratio	-	18.89	11.15	14.74	15.81	13.37
P/OCF Ratio	-	17.73	10.67	14.21	15.10	12.70
EV/Sales Ratio	5.10	3.84	3.48	3.46	4.46	3.74
EV/EBITDA Ratio	18.33	13.52	11.53	11.21	14.35	11.66
EV/EBIT Ratio	23.58	15.80	12.73	12.71	16.15	13.06
EV/FCF Ratio	25.37	20.23	10.43	13.98	15.06	12.58
Debt / Equity Ratio	0.67	0.71	0.21	0.27	0.31	0.41
Debt / EBITDA Ratio	1.98	2.02	0.53	0.64	0.79	0.95
Debt / FCF Ratio	2.40	3.16	0.50	0.83	0.86	1.06
Asset Turnover	0.46	0.48	0.58	0.54	0.52	0.51
Inventory Turnover	6.50	5.41	6.84	9.36	12.62	13.22
Quick Ratio	0.71	0.71	1.14	1.16	1.32	1.58
Current Ratio	0.95	0.91	1.39	1.43	1.49	1.72
Return on Equity (ROE)	21.36%	22.98%	29.99%	29.15%	26.75%	31.37%
Return on Assets (ROA)	6.20%	7.22%	9.95%	9.15%	8.95%	9.16%
Return on Capital (ROIC)	9.67%	12.43%	18.71%	16.80%	16.01%	15.80%
Return on Capital Employed (ROCE)	14.10%	15.60%	22.10%	20.50%	19.30%	20.30%
Earnings Yield	3.18%	5.35%	5.94%	6.29%	4.54%	5.72%
FCF Yield	4.15%	5.29%	8.97%	6.79%	6.33%	7.48%
Dividend Yield	1.20%	11.83%	7.57%	7.84%	7.41%	10.03%
Payout Ratio	65.54%	61.86%	49.96%	52.69%	58.19%	53.65%
Buyback Yield / Dilution	1.55%	1.05%	2.08%	1.04%	0.42%	4.47%
Total Shareholder Return	2.76%	12.88%	9.64%	8.88%	7.83%	14.49%

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