Valeura Energy Inc. (VLERF)

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	701	539	221	134	30	39
Market Cap Growth	72.66%	143.53%	65.59%	349.25%	-23.16%	-9.34%
Enterprise Value	548	489	213	114	-12	6
Last Close Price	6.59	5.03	2.14	1.55	0.34	0.44
PE Ratio	2.98	2.24	0.90	-	-	-
PS Ratio	1.03	0.79	0.44	-	9.94	5.03
PB Ratio	1.30	1.02	0.78	4.70	0.71	0.92
P/TBV Ratio	1.30	1.02	0.78	5.14	0.71	0.92
P/FCF Ratio	7.91	3.72	-	-	-	-
P/OCF Ratio	2.79	1.76	8.06	-	-	-
EV/Sales Ratio	0.77	0.72	0.42	-	-	0.79
EV/EBITDA Ratio	1.22	1.22	0.80	-	-	-
EV/EBIT Ratio	2.27	2.17	1.65	-	-	-
EV/FCF Ratio	6.18	3.37	-	-	-	-
Debt / Equity Ratio	0.13	0.14	0.26	0.39	-	-
Debt / EBITDA Ratio	0.16	0.17	0.26	-	-	-
Debt / FCF Ratio	0.78	0.51	-	-	-	-
Asset Turnover	0.89	0.88	1.31	-	0.06	0.11
Inventory Turnover	2.56	3.00	5.48	-	-	-
Quick Ratio	1.88	1.48	0.90	1.77	128.23	2.82
Current Ratio	2.41	1.84	1.35	2.19	129.04	4.93
Return on Equity (ROE)	55.90%	59.28%	156.29%	-38.81%	-158.53%	-36.08%
Return on Assets (ROA)	18.96%	18.00%	21.09%	-16.09%	-7.55%	-5.18%
Return on Capital (ROIC)	29.69%	29.26%	40.78%	-21.59%	-9.02%	-6.53%
Return on Capital Employed (ROCE)	34.10%	33.50%	26.60%	-	-	-
Earnings Yield	33.57%	44.66%	110.67%	-9.35%	-223.15%	-50.43%
FCF Yield	12.65%	26.90%	-37.87%	-24.65%	-12.05%	-12.88%
Buyback Yield / Dilution	-1.29%	-4.06%	-20.90%	-0.03%	0.00%	-0.03%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.