Theseus Pharmaceuticals Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jul '25 Jul 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	685	664	613	736	736	736	Upgrade
Market Cap Growth	-8.82%	8.33%	-16.67%	-	-	-	Upgrade
Last Close Price	0.67	0.65	0.60	0.72	0.72	0.72	Upgrade
PS Ratio	-23.60	13.27	-2.09	-42.46	3.06	4.58	Upgrade
PB Ratio	0.73	0.65	1.01	0.67	0.68	0.90	Upgrade
P/FCF Ratio	2.95	1.49	0.70	-	-	-	Upgrade
P/OCF Ratio	2.96	1.48	0.69	-	-	-	Upgrade
Debt / Equity Ratio	6.52	5.82	9.68	5.80	5.35	5.89	Upgrade
Debt / FCF Ratio	26.18	13.41	6.68	-	-	-	Upgrade
Asset Turnover	-	0.01	-	-	0.03	0.03	Upgrade
Quick Ratio	0.63	0.64	0.65	0.76	0.79	0.76	Upgrade
Current Ratio	0.63	0.65	0.65	0.76	0.79	0.76	Upgrade
Return on Equity (ROE)	-28.93%	-22.00%	-58.42%	-25.92%	-3.73%	-12.82%	Upgrade
Return on Assets (ROA)	-3.27%	-2.43%	-6.52%	-3.52%	-0.49%	-1.56%	Upgrade
Earnings Yield	-34.66%	-27.08%	-81.17%	-38.39%	-4.82%	-12.96%	Upgrade
FCF Yield	33.90%	67.11%	143.73%	-45.42%	-85.10%	-18.67%	Upgrade

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.