Lanna Resources PCL (BKK:LANNA)

Theseus Pharmaceuticals Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,820	8,295	8,032	9,292	7,980	4,042
Market Cap Growth	5.71%	3.27%	-13.56%	16.45%	97.40%	-
Enterprise Value	8,378	8,314	8,745	9,509	9,377	6,274
Last Close Price	16.80	14.68	12.30	12.08	9.27	4.39
PE Ratio	6.68	4.98	3.85	3.13	5.07	14.09
Forward PE	-	11.51	11.51	11.51	11.51	11.51
PS Ratio	0.47	0.40	0.35	0.37	0.50	0.42
PB Ratio	0.79	0.75	0.75	0.96	1.05	0.67
P/TBV Ratio	1.03	1.00	1.01	1.28	1.45	0.97
P/FCF Ratio	-	2.11	2.35	1.78	2.29	2.07
P/OCF Ratio	-	2.00	2.14	1.68	2.20	1.82
EV/Sales Ratio	0.44	0.40	0.38	0.38	0.59	0.66
EV/EBITDA Ratio	2.32	1.78	1.56	1.18	2.05	6.58
EV/EBIT Ratio	2.42	1.94	1.68	1.24	2.22	10.07
EV/FCF Ratio	2.53	2.11	2.56	1.82	2.69	3.21
Debt / Equity Ratio	0.11	0.14	0.17	0.22	0.23	0.29
Debt / EBITDA Ratio	0.35	0.33	0.32	0.26	0.38	1.77
Debt / FCF Ratio	0.38	0.40	0.53	0.40	0.51	0.90
Asset Turnover	1.22	1.42	1.54	1.88	1.49	1.01
Inventory Turnover	15.29	20.32	13.19	10.56	11.12	6.79
Quick Ratio	2.49	2.43	2.16	1.76	1.58	1.34
Current Ratio	3.37	3.27	2.91	2.13	1.92	1.74
Return on Equity (ROE)	18.62%	24.82%	33.15%	56.80%	39.94%	6.76%
Return on Assets (ROA)	13.74%	18.14%	21.90%	35.55%	24.77%	4.10%
Return on Capital (ROIC)	16.60%	21.36%	26.91%	45.43%	30.79%	4.83%
Return on Capital Employed (ROCE)	28.10%	35.70%	44.00%	70.50%	47.80%	8.80%
Earnings Yield	14.97%	20.06%	26.00%	31.91%	19.74%	7.09%
FCF Yield	37.60%	47.51%	42.57%	56.28%	43.65%	48.28%
Dividend Yield	13.69%	15.66%	18.70%	24.83%	17.26%	10.24%
Payout Ratio	155.85%	135.41%	112.64%	98.24%	92.34%	82.37%
Total Shareholder Return	13.69%	15.66%	18.70%	24.83%	17.26%	10.24%

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