Dr. Ing. h.c. F. Porsche AG (DRPRF)

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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44,714	55,100	80,456	92,249	-	-
Market Cap Growth	-33.88%	-31.52%	-12.78%	-	-	-
Enterprise Value	49,756	59,254	87,723	96,333	-	-
Last Close Price	51.19	56.76	85.47	96.67	-	-
PE Ratio	17.60	14.82	14.12	17.40	-	-
PS Ratio	0.98	1.33	1.80	2.29	-	-
PB Ratio	1.63	2.31	3.36	5.07	-	-
P/TBV Ratio	2.66	2.40	3.52	5.39	-	-
P/FCF Ratio	15.07	12.74	14.54	15.97	-	-
P/OCF Ratio	7.91	8.38	10.36	12.13	-	-
EV/Sales Ratio	1.11	1.43	1.96	2.40	-	-
EV/EBITDA Ratio	5.97	7.35	8.69	10.74	-	-
EV/EBIT Ratio	11.30	10.02	10.70	13.22	-	-
EV/FCF Ratio	16.77	13.70	15.85	16.68	-	-
Debt / Equity Ratio	0.47	0.49	0.48	0.56	0.42	0.41
Debt / EBITDA Ratio	1.47	1.31	1.04	1.03	1.25	1.24
Debt / FCF Ratio	4.30	2.71	2.07	1.75	2.88	6.09
Asset Turnover	0.74	0.77	0.83	0.76	0.68	0.65
Inventory Turnover	3.92	4.30	4.48	5.38	5.60	5.29
Quick Ratio	0.74	0.96	0.99	0.87	1.06	0.97
Current Ratio	1.44	1.41	1.48	1.22	1.42	1.34
Return on Equity (ROE)	9.58%	16.08%	26.65%	24.85%	18.71%	16.82%
Return on Assets (ROA)	4.76%	6.87%	9.45%	8.61%	7.24%	6.26%
Return on Capital (ROIC)	7.47%	10.75%	15.84%	14.41%	11.47%	10.26%
Return on Capital Employed (ROCE)	10.10%	14.60%	20.10%	22.00%	14.70%	12.90%
Earnings Yield	5.68%	6.75%	7.08%	5.75%	-	-
FCF Yield	6.63%	7.85%	6.88%	6.26%	-	-
Dividend Yield	5.13%	4.21%	2.99%	1.12%	-	-
Payout Ratio	97.09%	58.46%	94.92%	67.76%	46.23%	56.99%
Buyback Yield / Dilution	-	-	-	-901.10%	-	-
Total Shareholder Return	5.13%	4.21%	2.99%	-899.98%	-	-

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