Yellow Corporation (YELLQ)

Theseus Pharmaceuticals Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Aug 1, 2025	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	13	130	646	236	92	107
Market Cap Growth	-76.28%	-79.92%	173.56%	155.33%	-13.30%	-77.88%
Enterprise Value	-	1,547	2,039	1,221	1,223	802
Last Close Price	0.25	2.51	12.59	4.43	2.55	3.15
PE Ratio	-	5.95	-	-	-	5.28
Forward PE	-	-	96.85	-	-	3.56
PS Ratio	0.00	0.03	0.13	0.05	0.02	0.02
PB Ratio	-0.03	-0.34	-1.78	-1.06	-0.21	-0.35
P/FCF Ratio	-	-	-	-	-	1.34
P/OCF Ratio	0.14	1.07	63.30	1.93	4.30	0.47
EV/Sales Ratio	-	0.30	0.40	0.27	0.25	0.16
EV/EBITDA Ratio	-	5.29	10.81	8.01	7.64	3.08
EV/EBIT Ratio	-	10.36	45.31	69.77	160.91	7.11
EV/FCF Ratio	-	-	-	-	-	10.10
Debt / Equity Ratio	-3.59	-4.42	-4.81	-6.77	-2.79	-2.86
Debt / EBITDA Ratio	9.87	5.11	7.62	8.48	6.83	3.36
Debt / FCF Ratio	-	-	-	-	-	11.02
Asset Turnover	2.08	2.23	2.22	2.25	2.83	3.18
Quick Ratio	0.38	1.16	1.18	1.35	0.88	1.18
Current Ratio	0.43	1.27	1.27	1.47	0.95	1.28
Return on Assets (ROA)	-0.01%	3.97%	1.22%	0.55%	0.27%	4.40%
Return on Capital (ROIC)	-0.02%	6.94%	2.10%	1.05%	0.70%	12.56%
Return on Capital Employed (ROCE)	-	9.60%	2.80%	1.20%	0.60%	11.00%
Earnings Yield	-609.21%	16.81%	-16.90%	-22.67%	-112.50%	18.95%
FCF Yield	-551.34%	-54.37%	-75.49%	-7.67%	-131.65%	74.47%
Buyback Yield / Dilution	-1.22%	-2.98%	-21.65%	-25.39%	1.79%	-3.59%

Updated Aug 14, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.