Theseus Pharmaceuticals Ratios and Metrics

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jul '25 Jul 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	18,926,050	18,846,640	17,152,560	14,029,100	19,428,980	7,411,600	Upgrade
Market Cap Growth	-6.39%	9.88%	22.26%	-27.79%	162.14%	115.39%	Upgrade
Enterprise Value	9,700,440	11,889,178	7,660,167	6,409,988	15,757,202	5,839,925	Upgrade
Last Close Price	35750.00	33624.97	29043.13	21664.58	28315.71	10345.63	Upgrade
PE Ratio	12.22	14.87	18.03	3.44	11.94	13.77	Upgrade
Forward PE	13.07	10.20	10.32	5.60	16.88	17.65	Upgrade
PS Ratio	1.16	1.40	1.37	0.88	1.97	0.98	Upgrade
PB Ratio	1.84	1.85	1.72	1.32	2.60	1.17	Upgrade
P/TBV Ratio	1.93	1.93	1.79	1.33	2.62	1.19	Upgrade
P/FCF Ratio	19.75	-	9.70	2.51	8.06	4.92	Upgrade
P/OCF Ratio	10.27	243.03	7.42	2.45	7.56	4.16	Upgrade
PEG Ratio	0.23	1.51	1.51	1.51	1.51	1.51	Upgrade
EV/Sales Ratio	0.60	0.88	0.61	0.40	1.60	0.77	Upgrade
EV/EBITDA Ratio	5.29	9.41	4.34	1.12	4.90	2.98	Upgrade
EV/EBIT Ratio	6.19	11.68	11.22	1.47	8.60	9.08	Upgrade
EV/FCF Ratio	10.12	-	4.33	1.15	6.53	3.87	Upgrade
Debt / Equity Ratio	0.18	0.13	0.09	0	0.09	0.13	Upgrade
Debt / EBITDA Ratio	0.98	1.07	0.48	0.00	0.22	0.42	Upgrade
Debt / FCF Ratio	1.87	-	0.48	0.00	0.29	0.55	Upgrade
Asset Turnover	0.93	0.87	0.86	1.26	1.00	0.80	Upgrade
Inventory Turnover	4.64	4.28	4.74	4.56	4.67	5.85	Upgrade
Quick Ratio	1.68	1.90	2.40	3.14	1.54	1.47	Upgrade
Current Ratio	2.21	2.76	2.99	4.04	2.28	1.94	Upgrade
Return on Equity (ROE)	17.07%	14.18%	10.79%	47.79%	26.46%	10.66%	Upgrade
Return on Assets (ROA)	5.60%	4.11%	2.90%	21.56%	11.57%	4.26%	Upgrade
Return on Capital (ROIC)	8.40%	5.70%	3.98%	28.97%	14.95%	5.35%	Upgrade
Return on Capital Employed (ROCE)	14.00%	9.20%	6.40%	38.50%	23.20%	9.70%	Upgrade
Earnings Yield	8.18%	7.53%	6.46%	30.76%	9.38%	8.92%	Upgrade
FCF Yield	5.06%	-3.79%	10.31%	39.81%	12.41%	20.34%	Upgrade
Dividend Yield	5.59%	5.95%	6.89%	13.85%	6.36%	7.73%	Upgrade
Payout Ratio	62.11%	74.59%	143.38%	21.97%	23.33%	48.33%	Upgrade
Total Shareholder Return	14.22%	5.95%	6.89%	13.85%	6.36%	7.73%	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.