Theseus Pharmaceuticals Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2020
Period Ending	Aug '25 Aug 1, 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	2018 - 2020
Market Capitalization	43	51	37	18	90	191	Upgrade
Market Cap Growth	133.42%	37.50%	110.10%	-80.25%	-52.99%	313.25%	Upgrade
Enterprise Value	38	46	16	14	71	187	Upgrade
Last Close Price	0.13	0.16	0.17	0.18	0.91	2.16	Upgrade
PS Ratio	1.25	1.61	1.38	0.76	4.45	10.67	Upgrade
PB Ratio	12.58	11.01	4.83	0.98	4.78	19.54	Upgrade
P/TBV Ratio	12.58	11.01	4.83	0.98	4.79	19.67	Upgrade
P/FCF Ratio	-	-	4.92	-	-	-	Upgrade
P/OCF Ratio	-	-	4.92	-	-	-	Upgrade
EV/Sales Ratio	1.12	1.45	0.61	0.59	3.52	10.46	Upgrade
EV/FCF Ratio	-	-	2.17	-	-	-	Upgrade
Asset Turnover	1.25	1.01	0.96	0.87	0.94	0.99	Upgrade
Quick Ratio	0.43	0.56	0.61	0.44	1.62	0.46	Upgrade
Current Ratio	0.43	0.56	0.62	0.46	1.64	0.49	Upgrade
Return on Equity (ROE)	-583.51%	-257.17%	-102.42%	-49.25%	-76.26%	-153.22%	Upgrade
Return on Assets (ROA)	-24.11%	-30.34%	-31.55%	-24.08%	-33.48%	-58.84%	Upgrade
Return on Capital (ROIC)	-295.37%	-153.58%	-69.30%	-35.29%	-50.53%	-82.74%	Upgrade
Earnings Yield	-30.52%	-31.04%	-35.46%	-51.17%	-12.12%	-9.75%	Upgrade
FCF Yield	-	-22.03%	20.31%	-27.07%	-8.05%	-6.05%	Upgrade
Buyback Yield / Dilution	-34.19%	-20.30%	-98.68%	-2.63%	-31.83%	-43.87%	Upgrade

Updated Aug 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.