FFRI Security, Inc. (TYO:3692)

Theseus Pharmaceuticals Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jul 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2020
Market Capitalization	49,672	27,209	15,669	7,775	9,409	15,438
Market Cap Growth	73.65%	73.65%	101.52%	-17.37%	-39.05%	-40.72%
Enterprise Value	47,519	25,164	13,687	6,339	7,756	13,460
Last Close Price	6280.00	3440.00	1973.50	974.17	1155.52	1868.06
PE Ratio	72.30	39.61	36.27	41.58	78.41	56.34
Forward PE	-	28.93	28.93	28.93	34.19	64.01
PS Ratio	16.34	8.95	6.41	3.98	5.29	9.64
PB Ratio	17.82	9.76	7.18	4.45	5.46	9.71
P/TBV Ratio	18.52	10.15	7.58	4.84	6.04	10.17
P/FCF Ratio	80.51	44.10	42.24	26.72	-	83.00
P/OCF Ratio	77.49	42.45	40.18	25.75	-	79.99
EV/Sales Ratio	15.64	8.28	5.60	3.25	4.36	8.40
EV/EBITDA Ratio	52.62	29.26	25.44	24.76	49.72	33.57
EV/EBIT Ratio	55.26	30.80	27.54	31.23	74.58	39.36
EV/FCF Ratio	77.02	40.78	36.89	21.79	-	72.36
Debt / Equity Ratio	0.00	0.00	-	-	-	-
Debt / EBITDA Ratio	0.01	0.01	-	-	-	-
Debt / FCF Ratio	0.02	0.02	-	-	-	-
Asset Turnover	0.79	0.79	0.81	0.77	-	0.66
Quick Ratio	2.02	2.02	2.30	2.35	2.62	3.16
Current Ratio	2.16	2.16	2.36	2.44	2.71	3.26
Return on Equity (ROE)	27.65%	27.65%	21.98%	10.77%	-	18.86%
Return on Assets (ROA)	13.28%	13.28%	10.34%	5.00%	-	8.74%
Return on Capital (ROIC)	20.52%	20.52%	15.81%	7.31%	-	14.71%
Return on Capital Employed (ROCE)	29.00%	29.00%	22.60%	11.50%	6.00%	18.70%
Earnings Yield	1.38%	2.53%	2.76%	2.40%	1.27%	1.77%
FCF Yield	1.24%	2.27%	2.37%	3.74%	-0.37%	1.21%
Dividend Yield	0.22%	-	0.51%	-	-	-
Payout Ratio	11.35%	11.35%	-	-	-	-
Buyback Yield / Dilution	0.00%	0.00%	0.31%	1.91%	1.23%	-0.05%
Total Shareholder Return	0.23%	0.00%	0.82%	1.91%	1.23%	-0.05%

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