Theseus Pharmaceuticals Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 1, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	43,717	93,368	120,385	81,356	56,897	24,070	Upgrade
Market Cap Growth	-22.44%	-22.44%	47.97%	42.99%	136.38%	66.93%	Upgrade
Enterprise Value	47,920	93,482	139,428	98,866	76,329	45,509	Upgrade
Last Close Price	656.95	506.10	152.37	102.79	71.65	30.31	Upgrade
PE Ratio	0.57	1.22	7.35	15.38	21.85	-	Upgrade
Forward PE	49.77	6.46	6.46	6.46	6.46	6.46	Upgrade
PS Ratio	2.21	4.71	11.76	0.99	0.92	0.70	Upgrade
PB Ratio	1.05	2.25	2.38	2.73	2.34	1.10	Upgrade
P/TBV Ratio	1.55	3.30	3.29	2.82	2.42	1.15	Upgrade
P/FCF Ratio	-	124.03	36.97	11.83	9.22	3.52	Upgrade
P/OCF Ratio	-	40.05	22.58	10.12	8.40	3.42	Upgrade
PEG Ratio	0.90	0.47	0.47	0.47	0.47	0.47	Upgrade
EV/Sales Ratio	2.42	4.72	13.62	1.20	1.24	1.32	Upgrade
EV/EBITDA Ratio	26.30	51.66	61.24	8.79	11.83	-	Upgrade
EV/EBIT Ratio	223.51	140.57	210.01	10.14	15.68	-	Upgrade
EV/FCF Ratio	63.66	124.18	42.82	14.37	12.37	6.66	Upgrade
Debt / Equity Ratio	0.18	0.18	0.83	0.85	0.97	1.11	Upgrade
Debt / EBITDA Ratio	3.26	3.26	11.97	2.10	3.25	-	Upgrade
Debt / FCF Ratio	9.83	9.83	12.84	3.68	3.81	3.53	Upgrade
Asset Turnover	0.19	0.19	0.10	1.05	0.88	0.48	Upgrade
Inventory Turnover	0.61	0.61	0.20	2.16	2.06	1.16	Upgrade
Quick Ratio	0.40	0.40	0.68	0.54	0.55	0.56	Upgrade
Current Ratio	1.73	1.73	1.66	1.33	1.30	1.26	Upgrade
Return on Equity (ROE)	1.13%	1.13%	1.35%	19.81%	11.49%	-13.08%	Upgrade
Return on Assets (ROA)	0.40%	0.40%	0.39%	7.82%	4.31%	-2.85%	Upgrade
Return on Capital (ROIC)	0.59%	0.59%	0.56%	11.83%	6.49%	-4.12%	Upgrade
Return on Capital Employed (ROCE)	1.40%	1.40%	0.80%	22.00%	12.30%	-	Upgrade
Earnings Yield	174.56%	81.73%	13.60%	6.50%	4.58%	-12.34%	Upgrade
FCF Yield	1.72%	0.81%	2.71%	8.46%	10.85%	28.38%	Upgrade
Dividend Yield	1.46%	-	6.56%	2.92%	4.19%	-	Upgrade
Payout Ratio	0.86%	0.86%	1.23%	3.79%	-	-	Upgrade
Buyback Yield / Dilution	50.01%	50.01%	-20008782.63%	-	-0.02%	-5.75%	Upgrade
Total Shareholder Return	51.47%	50.01%	-20008776.07%	2.92%	4.16%	-5.75%	Upgrade

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.