Santacruz Silver Mining Ltd. (LON:0R20)

Theseus Pharmaceuticals Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	270	54	51	86	60	70
Market Cap Growth	101.68%	6.27%	-40.59%	44.03%	-14.72%	267.49%
Enterprise Value	262	55	63	99	65	75
Last Close Price	0.76	0.15	0.14	0.25	0.18	0.24
PE Ratio	8.44	0.41	-	-	-	-
PS Ratio	1.16	0.24	0.26	0.37	1.52	2.89
PB Ratio	2.47	0.52	-1.93	-11.17	29.55	-10.15
P/TBV Ratio	2.77	0.59	-	-	29.55	-
P/FCF Ratio	10.86	2.14	8.73	7.62	-	-
P/OCF Ratio	6.00	1.25	2.20	3.53	-	-
EV/Sales Ratio	1.12	0.24	0.32	0.43	1.66	3.10
EV/EBITDA Ratio	4.25	1.37	3.35	8.94	-	-
EV/EBIT Ratio	5.78	2.21	-	-	-	-
EV/FCF Ratio	10.55	2.15	10.73	8.74	-	-
Debt / Equity Ratio	0.16	0.15	-0.58	-2.46	4.51	-0.72
Debt / EBITDA Ratio	0.29	0.40	0.81	1.70	-	-
Debt / FCF Ratio	0.71	0.64	2.65	1.68	-	-
Asset Turnover	0.90	0.82	0.76	1.36	1.14	1.15
Inventory Turnover	5.98	6.27	6.36	15.69	30.17	24.98
Quick Ratio	1.12	1.06	0.45	0.47	0.44	0.29
Current Ratio	1.62	1.36	0.69	0.65	0.53	0.42
Return on Equity (ROE)	29.91%	337.16%	-	-	-	-
Return on Assets (ROA)	10.88%	5.59%	-1.75%	-0.36%	-10.80%	-13.10%
Return on Capital (ROIC)	23.05%	28.10%	-	-5.13%	-81.54%	-
Return on Capital Employed (ROCE)	23.60%	12.50%	-	-	-	-
Earnings Yield	11.85%	241.84%	-16.91%	-17.85%	-14.30%	-1.56%
FCF Yield	9.21%	46.77%	11.45%	13.12%	-6.27%	-6.74%
Buyback Yield / Dilution	-1.03%	-1.12%	-3.89%	-10.09%	-39.27%	-21.75%

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