Theseus Pharmaceuticals Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jul '25 Jul 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	99,420	81,261	143,863	99,131	125,327	146,719	Upgrade
Market Cap Growth	-43.52%	-43.52%	45.12%	-20.90%	-14.58%	227.48%	Upgrade
Enterprise Value	76,952	57,078	129,545	85,962	117,914	133,059	Upgrade
Last Close Price	2588.00	2009.47	3373.08	2208.28	2791.82	3242.82	Upgrade
PE Ratio	12.14	9.06	22.62	25.88	39.91	34.13	Upgrade
Forward PE	15.22	10.10	13.13	12.63	18.71	25.09	Upgrade
PS Ratio	0.51	0.42	0.86	0.58	0.80	1.27	Upgrade
PB Ratio	2.74	2.24	4.18	3.31	5.90	7.26	Upgrade
P/TBV Ratio	3.88	3.17	6.55	5.47	11.56	10.37	Upgrade
P/FCF Ratio	17.68	14.45	36.39	7.66	56.30	22.64	Upgrade
P/OCF Ratio	17.50	14.30	36.08	7.62	54.99	22.05	Upgrade
PEG Ratio	0.44	0.86	0.86	0.86	0.86	0.86	Upgrade
EV/Sales Ratio	0.40	0.29	0.78	0.50	0.75	1.16	Upgrade
EV/EBITDA Ratio	7.55	5.60	11.85	8.47	15.72	16.64	Upgrade
EV/EBIT Ratio	9.53	7.07	13.86	9.64	18.84	18.57	Upgrade
EV/FCF Ratio	13.69	10.15	32.77	6.64	52.97	20.53	Upgrade
Debt / Equity Ratio	0.22	0.22	0.36	0.55	0.94	0.58	Upgrade
Debt / EBITDA Ratio	0.78	0.78	1.12	1.62	2.65	1.47	Upgrade
Debt / FCF Ratio	1.41	1.41	3.11	1.27	8.94	1.81	Upgrade
Asset Turnover	2.89	2.89	2.38	2.51	2.69	2.59	Upgrade
Inventory Turnover	1286.99	1286.99	1445.39	1455.34	1526.60	2150.09	Upgrade
Quick Ratio	2.23	2.23	2.07	1.92	1.85	1.86	Upgrade
Current Ratio	2.37	2.37	2.17	2.00	1.95	1.95	Upgrade
Return on Equity (ROE)	26.82%	26.82%	20.60%	16.42%	15.98%	24.69%	Upgrade
Return on Assets (ROA)	7.49%	7.49%	8.34%	8.21%	6.70%	10.06%	Upgrade
Return on Capital (ROIC)	11.10%	11.10%	12.55%	12.74%	10.71%	16.07%	Upgrade
Return on Capital Employed (ROCE)	18.60%	18.60%	21.50%	20.40%	16.20%	23.80%	Upgrade
Earnings Yield	9.02%	11.03%	4.42%	3.86%	2.50%	2.93%	Upgrade
FCF Yield	5.66%	6.92%	2.75%	13.05%	1.78%	4.42%	Upgrade
Dividend Yield	6.29%	6.72%	2.85%	-	0.86%	0.99%	Upgrade
Payout Ratio	69.24%	69.24%	-	25.45%	84.87%	0.02%	Upgrade
Buyback Yield / Dilution	-0.01%	-0.01%	1.05%	-5.26%	0.00%	0.00%	Upgrade
Total Shareholder Return	6.32%	6.71%	3.90%	-5.26%	0.86%	0.99%	Upgrade

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