JTC PLC (JTCPF)

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 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,105	2,013	1,675	1,304	1,775	917
Market Cap Growth	20.18%	20.18%	28.45%	-26.55%	93.61%	47.93%
Enterprise Value	2,414	2,242	1,763	1,468	1,865	1,054
Last Close Price	11.30	13.00	10.35	9.25	12.00	-
PE Ratio	-	-	60.27	31.18	49.20	63.76
PS Ratio	5.51	5.27	5.11	5.41	8.89	5.84
PB Ratio	3.15	3.01	2.61	2.70	3.80	4.24
P/FCF Ratio	22.42	21.44	16.66	21.50	47.71	25.77
P/OCF Ratio	21.36	20.43	16.18	20.30	45.43	24.35
EV/Sales Ratio	5.97	5.87	5.38	6.09	9.34	6.71
EV/EBITDA Ratio	21.03	22.74	20.03	23.70	57.88	27.29
EV/EBIT Ratio	30.20	29.90	26.04	31.96	99.61	37.36
EV/FCF Ratio	25.71	23.88	17.54	24.20	50.12	29.63
Debt / Equity Ratio	0.61	0.61	0.53	0.50	0.57	0.95
Debt / EBITDA Ratio	3.74	3.74	3.54	3.44	6.69	4.59
Debt / FCF Ratio	4.31	4.31	3.36	3.94	7.13	5.76
Asset Turnover	0.32	0.32	0.33	0.31	0.30	0.36
Quick Ratio	1.36	1.36	2.16	3.00	2.80	2.91
Current Ratio	1.43	1.43	2.25	3.16	2.91	3.11
Return on Equity (ROE)	-1.40%	-1.40%	4.83%	9.32%	10.60%	7.34%
Return on Assets (ROA)	3.89%	3.89%	4.20%	3.67%	1.76%	3.98%
Return on Capital (ROIC)	4.61%	4.61%	4.86%	4.18%	2.04%	4.65%
Return on Capital Employed (ROCE)	6.80%	6.80%	6.40%	6.00%	2.40%	6.20%
Earnings Yield	-0.43%	-0.45%	1.66%	3.21%	2.03%	1.57%
FCF Yield	4.46%	4.66%	6.00%	4.65%	2.10%	3.88%
Dividend Yield	-	1.21%	1.38%	1.30%	0.86%	-
Payout Ratio	-	-	73.44%	34.12%	34.12%	67.84%
Buyback Yield / Dilution	-5.29%	-5.29%	-5.46%	-11.55%	-12.12%	-5.10%
Total Shareholder Return	-5.29%	-4.08%	-4.09%	-10.25%	-11.25%	-5.10%

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