Deutsche Post AG (DHLGY)

Theseus Pharmaceuticals Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50,073	40,566	58,617	45,307	78,746	61,385
Market Cap Growth	-2.67%	-30.79%	29.38%	-42.46%	28.28%	30.18%
Enterprise Value	72,869	62,378	78,887	63,752	94,512	78,991
Last Close Price	44.43	33.73	46.33	34.00	56.20	42.90
PE Ratio	13.71	11.76	14.43	7.91	13.70	16.85
PS Ratio	0.54	0.46	0.64	0.45	0.84	0.75
PB Ratio	1.92	1.62	2.32	1.79	3.55	3.57
P/TBV Ratio	5.13	4.25	6.46	4.56	9.72	22.37
P/FCF Ratio	7.68	6.77	9.02	6.01	11.07	10.51
P/OCF Ratio	5.21	4.49	5.73	3.87	6.93	6.52
EV/Sales Ratio	0.74	0.71	0.87	0.63	1.01	0.96
EV/EBITDA Ratio	6.24	7.96	9.12	5.84	8.89	10.12
EV/EBIT Ratio	11.65	11.32	12.48	7.20	10.97	13.65
EV/FCF Ratio	11.18	10.41	12.14	8.46	13.28	13.52
Debt / Equity Ratio	1.10	1.00	0.99	0.94	1.02	1.36
Debt / EBITDA Ratio	2.64	2.43	2.25	1.80	1.77	2.28
Debt / FCF Ratio	4.40	4.18	3.87	3.14	3.18	4.00
Asset Turnover	1.22	1.24	1.22	1.44	1.38	1.25
Inventory Turnover	67.31	64.20	68.89	99.58	130.76	133.11
Quick Ratio	0.88	0.81	0.81	0.88	0.94	0.92
Current Ratio	1.07	0.95	0.95	1.00	1.09	1.05
Return on Equity (ROE)	14.88%	15.16%	16.88%	26.46%	32.30%	22.31%
Return on Assets (ROA)	4.79%	4.87%	5.28%	7.84%	7.96%	5.50%
Return on Capital (ROIC)	6.84%	7.07%	7.81%	12.14%	13.05%	9.16%
Return on Capital Employed (ROCE)	10.70%	10.90%	12.30%	17.90%	17.70%	12.50%
Earnings Yield	7.29%	8.50%	6.93%	12.64%	7.30%	5.94%
FCF Yield	13.02%	14.77%	11.08%	16.64%	9.04%	9.52%
Dividend Yield	3.28%	5.68%	4.41%	5.82%	3.64%	3.85%
Payout Ratio	64.21%	65.10%	60.00%	41.15%	33.11%	47.73%
Buyback Yield / Dilution	2.04%	1.96%	2.17%	1.87%	0.27%	-0.68%
Total Shareholder Return	5.32%	7.64%	6.58%	7.69%	3.91%	3.17%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.