Theseus Pharmaceuticals Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jul '25 Jul 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Market Capitalization	598	495	-	-	-	-	Upgrade
Enterprise Value	369	260	-	-	-	-	Upgrade
Last Close Price	6.09	5.04	-	-	-	-	Upgrade
PE Ratio	-	101.60	-	-	-	-	Upgrade
PB Ratio	2.49	2.02	-	-	-	-	Upgrade
P/TBV Ratio	2.49	2.02	-	-	-	-	Upgrade
P/FCF Ratio	-	244.62	-	-	-	-	Upgrade
P/OCF Ratio	-	204.85	-	-	-	-	Upgrade
EV/FCF Ratio	-58.62	128.45	-	-	-	-	Upgrade
Quick Ratio	31.19	30.04	28.49	25.35	28.16	30.81	Upgrade
Current Ratio	32.38	31.05	29.12	25.62	28.29	30.81	Upgrade
Return on Equity (ROE)	-1.81%	2.01%	1.51%	-1.36%	-2.74%	-	Upgrade
Return on Assets (ROA)	-5.09%	-4.41%	-3.26%	-2.91%	-3.39%	-	Upgrade
Return on Capital (ROIC)	-5.25%	-4.56%	-3.38%	-3.02%	-3.51%	-	Upgrade
Earnings Yield	-0.73%	0.98%	-	-	-	-	Upgrade
FCF Yield	-1.05%	0.41%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-2.32%	-	-	-	-	-	Upgrade

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