Koç Holding A.S. (KHOLY)

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 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,239	12,805	12,160	11,343	5,451	7,212
Market Cap Growth	-44.11%	5.31%	7.20%	108.09%	-24.42%	-16.72%
Enterprise Value	37,321	34,263	24,389	27,640	19,031	29,903
Last Close Price	21.89	24.47	22.71	20.60	9.52	11.91
PE Ratio	99.54	346.79	3.32	2.92	4.74	5.78
PS Ratio	0.20	0.20	0.16	0.12	0.21	0.29
PB Ratio	0.47	0.53	0.37	0.35	0.59	0.61
P/TBV Ratio	1.13	1.14	0.78	0.76	1.50	1.51
P/FCF Ratio	-	24.64	0.92	2.06	1.89	4.40
P/OCF Ratio	-	3.89	0.74	1.38	1.42	2.65
EV/Sales Ratio	0.67	0.52	0.31	0.30	0.73	1.21
EV/EBITDA Ratio	11.55	10.26	2.13	1.82	5.75	12.85
EV/EBIT Ratio	21.94	17.49	2.39	1.96	6.33	15.92
EV/FCF Ratio	-15.01	65.92	1.85	5.01	6.59	18.23
Debt / Equity Ratio	1.10	1.02	0.90	1.02	2.37	2.07
Debt / EBITDA Ratio	9.02	7.08	2.56	2.17	6.41	10.12
Debt / FCF Ratio	-	47.83	2.25	6.04	7.51	14.96
Asset Turnover	0.55	0.58	0.67	0.89	0.42	0.47
Inventory Turnover	10.40	11.67	11.40	13.92	7.97	7.60
Quick Ratio	0.73	0.69	0.72	0.65	0.63	0.66
Current Ratio	0.89	0.90	0.92	0.87	0.85	0.82
Return on Equity (ROE)	0.49%	-0.58%	22.54%	35.45%	25.04%	18.35%
Return on Assets (ROA)	0.83%	1.08%	5.43%	8.59%	3.01%	2.23%
Return on Capital (ROIC)	1.91%	2.41%	12.22%	20.09%	7.32%	4.58%
Return on Capital Employed (ROCE)	3.50%	5.30%	21.00%	28.40%	12.80%	6.50%
Earnings Yield	1.00%	0.29%	30.08%	34.23%	21.11%	17.31%
FCF Yield	-22.12%	4.06%	108.70%	48.65%	52.99%	22.75%
Dividend Yield	3.18%	-	1.19%	0.45%	0.72%	0.66%
Payout Ratio	736.77%	2092.34%	12.71%	7.78%	11.65%	7.23%
Buyback Yield / Dilution	-	-	-	0.02%	0.01%	-
Total Shareholder Return	3.18%	-	1.19%	0.47%	0.73%	0.66%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.