Theseus Pharmaceuticals Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	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	2020
Market Capitalization	24,069	28,531	27,634	22,032	-	-	Upgrade
Market Cap Growth	-12.04%	3.24%	25.43%	-	-	-	Upgrade
Enterprise Value	29,520	34,424	34,220	22,101	-	-	Upgrade
PE Ratio	14.72	17.92	25.42	13.86	-	-	Upgrade
PS Ratio	1.65	1.82	1.80	1.45	-	-	Upgrade
PB Ratio	3.31	4.13	4.82	2.77	-	-	Upgrade
P/FCF Ratio	21.07	23.04	20.54	14.72	-	-	Upgrade
P/OCF Ratio	16.53	18.31	16.75	12.56	-	-	Upgrade
EV/Sales Ratio	1.96	2.19	2.23	1.45	-	-	Upgrade
EV/EBITDA Ratio	9.91	11.95	12.74	8.59	-	-	Upgrade
EV/EBIT Ratio	12.55	14.24	15.51	10.79	-	-	Upgrade
EV/FCF Ratio	25.84	27.80	25.43	14.77	-	-	Upgrade
Debt / Equity Ratio	1.08	1.08	1.35	0.90	0.03	0.00	Upgrade
Debt / EBITDA Ratio	2.72	2.43	2.70	2.60	0.12	0.01	Upgrade
Debt / FCF Ratio	6.85	6.05	5.75	4.79	0.32	0.02	Upgrade
Asset Turnover	0.59	0.60	0.65	0.68	0.70	-	Upgrade
Inventory Turnover	5.42	5.88	5.65	5.44	5.88	-	Upgrade
Quick Ratio	0.83	0.75	0.75	0.74	0.63	0.52	Upgrade
Current Ratio	1.16	1.04	1.05	1.16	1.03	0.90	Upgrade
Return on Equity (ROE)	25.80%	25.69%	19.15%	14.72%	14.28%	-	Upgrade
Return on Assets (ROA)	5.77%	5.77%	5.86%	5.73%	6.91%	-	Upgrade
Return on Capital (ROIC)	10.13%	10.75%	9.93%	8.67%	10.80%	-	Upgrade
Return on Capital Employed (ROCE)	12.10%	12.90%	12.00%	12.10%	14.30%	15.30%	Upgrade
Earnings Yield	6.79%	5.58%	3.94%	7.22%	-	-	Upgrade
FCF Yield	4.75%	4.34%	4.87%	6.79%	-	-	Upgrade
Payout Ratio	2.63%	2.76%	2.96%	-	-	-	Upgrade
Buyback Yield / Dilution	-0.11%	-0.22%	-0.88%	-	-	-	Upgrade

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