Ferrari N.V. (LON:0RDT)

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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	58,922	61,062	47,783	32,310	35,128	31,226
Market Cap Growth	9.55%	27.79%	47.89%	-8.02%	12.50%	34.48%
Enterprise Value	60,399	62,387	49,063	33,639	36,236	32,626
Last Close Price	323.76	335.39	263.53	174.60	185.81	163.56
PE Ratio	43.12	48.52	43.98	39.06	50.34	57.34
PS Ratio	9.88	11.06	9.22	7.15	9.79	10.07
PB Ratio	19.38	20.84	17.93	14.00	18.91	19.48
P/TBV Ratio	60.14	27.29	24.74	20.64	30.10	36.34
P/FCF Ratio	37.09	51.12	41.25	34.51	44.95	72.43
P/OCF Ratio	29.27	38.32	32.08	25.96	32.61	41.58
EV/Sales Ratio	9.96	11.30	9.47	7.44	10.10	10.53
EV/EBITDA Ratio	29.40	34.40	29.58	25.40	32.82	32.00
EV/EBIT Ratio	34.24	40.04	35.09	31.06	40.37	51.18
EV/FCF Ratio	38.02	52.23	42.36	35.93	46.37	75.68
Debt / Equity Ratio	0.89	0.95	0.81	1.08	1.19	1.52
Debt / EBITDA Ratio	1.34	1.51	1.28	1.86	1.98	2.39
Debt / FCF Ratio	1.70	2.32	1.86	2.66	2.83	5.66
Asset Turnover	0.75	0.76	0.76	0.70	0.65	0.59
Inventory Turnover	2.99	3.18	3.62	4.32	4.16	3.83
Quick Ratio	1.40	1.35	1.32	1.32	1.58	1.36
Current Ratio	1.99	1.76	1.80	1.65	1.92	1.65
Return on Equity (ROE)	48.02%	46.14%	44.33%	39.02%	41.65%	37.17%
Return on Assets (ROA)	13.64%	13.42%	12.73%	10.44%	10.18%	7.60%
Return on Capital (ROIC)	19.55%	18.93%	18.37%	14.89%	14.28%	10.99%
Return on Capital Employed (ROCE)	28.20%	28.30%	27.60%	22.80%	20.90%	16.20%
Earnings Yield	2.32%	2.06%	2.27%	2.56%	1.99%	1.74%
FCF Yield	2.70%	1.96%	2.42%	2.90%	2.23%	1.38%
Dividend Yield	0.69%	0.74%	0.80%	0.92%	0.62%	0.47%
Payout Ratio	32.88%	28.91%	26.25%	26.76%	19.27%	34.24%
Buyback Yield / Dilution	0.88%	0.84%	0.88%	0.89%	0.33%	1.15%
Total Shareholder Return	1.57%	1.57%	1.68%	1.81%	0.94%	1.63%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.