Bursa de Valori Bucuresti SA (BVB:BVB)

Theseus Pharmaceuticals Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	378	360	527	283	205	185
Market Cap Growth	-31.73%	-31.66%	86.55%	38.00%	10.94%	-10.80%
Enterprise Value	356	340	482	241	181	143
Last Close Price	42.90	40.90	58.18	30.47	21.25	18.45
PE Ratio	35.05	27.51	21.36	26.60	31.70	26.06
Forward PE	27.10	33.07	33.07	33.07	23.46	18.86
PS Ratio	4.85	4.59	6.37	5.00	4.44	4.37
PB Ratio	2.09	1.99	2.97	1.83	1.41	1.24
P/TBV Ratio	3.29	3.10	4.32	2.70	2.00	1.77
P/FCF Ratio	-	-	36.36	34.76	29.12	22.77
P/OCF Ratio	44.20	27.38	19.61	21.86	22.26	15.51
PEG Ratio	-	0.68	0.68	0.68	0.68	0.68
EV/Sales Ratio	4.58	4.32	5.82	4.27	3.92	3.40
EV/EBITDA Ratio	22.98	22.63	17.47	19.04	29.61	16.38
EV/EBIT Ratio	54.77	33.59	20.24	25.71	56.45	24.52
EV/FCF Ratio	-32.34	-	33.24	29.69	25.71	17.69
Debt / Equity Ratio	0.11	0.12	0.12	0.03	0.05	0.02
Debt / EBITDA Ratio	1.31	1.16	0.67	0.35	0.83	0.34
Debt / FCF Ratio	-	-	1.44	0.64	0.96	0.45
Asset Turnover	0.32	0.33	0.38	0.29	0.23	0.20
Quick Ratio	2.21	2471.43	2.76	2.39	2.37	1.49
Current Ratio	2.77	3065.14	3.32	2.96	3.00	2.14
Return on Equity (ROE)	4.21%	6.54%	15.48%	6.96%	3.60%	4.19%
Return on Assets (ROA)	1.65%	2.64%	6.83%	3.03%	1.00%	1.70%
Return on Capital (ROIC)	2.02%	3.15%	8.31%	3.77%	1.31%	2.38%
Return on Capital Employed (ROCE)	3.30%	4.20%	12.10%	6.00%	2.10%	3.90%
Earnings Yield	2.70%	3.64%	4.68%	3.76%	3.16%	3.84%
FCF Yield	-2.92%	-1.46%	2.75%	2.88%	3.43%	4.39%
Dividend Yield	3.35%	-	2.43%	3.85%	4.10%	5.26%
Payout Ratio	121.19%	94.03%	41.47%	73.29%	132.04%	91.07%
Buyback Yield / Dilution	6.03%	6.30%	-	-	-	-
Total Shareholder Return	9.52%	6.30%	2.43%	3.85%	4.10%	5.26%

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