Sumitomo Rubber Industries, Ltd. (TYO:5110)

Theseus Pharmaceuticals Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	458,503	469,111	402,944	302,986	308,232	233,283
Market Cap Growth	0.27%	16.42%	32.99%	-1.70%	32.13%	-33.66%
Enterprise Value	650,033	665,552	614,083	557,690	490,959	435,965
Last Close Price	1744.50	1745.24	1448.60	1048.50	1035.70	752.47
PE Ratio	-	47.55	10.88	32.18	10.46	10.32
Forward PE	8.77	11.82	9.79	12.73	9.88	10.78
PS Ratio	0.38	0.39	0.34	0.28	0.33	0.30
PB Ratio	0.71	0.69	0.63	0.54	0.60	0.50
P/TBV Ratio	0.85	0.83	0.74	0.64	0.71	0.60
P/FCF Ratio	11.36	9.87	3.78	-	20.06	2.85
P/OCF Ratio	4.77	4.50	2.37	10.87	4.89	1.89
PEG Ratio	0.17	1.31	1.31	1.31	1.31	1.31
EV/Sales Ratio	0.54	0.55	0.52	0.51	0.53	0.55
EV/EBITDA Ratio	4.13	3.97	3.99	5.86	4.16	3.93
EV/EBIT Ratio	8.57	7.89	8.13	28.19	9.76	10.10
EV/FCF Ratio	16.11	14.00	5.77	-	31.96	5.33
Debt / Equity Ratio	0.40	0.37	0.38	0.55	0.47	0.47
Debt / EBITDA Ratio	1.67	1.51	1.59	3.28	2.02	1.96
Debt / FCF Ratio	6.49	5.31	2.30	-	15.53	2.66
Asset Turnover	0.93	0.93	0.95	0.95	0.91	0.79
Inventory Turnover	3.06	3.09	3.12	3.37	3.66	3.35
Quick Ratio	0.84	0.87	0.93	0.80	0.92	1.03
Current Ratio	1.81	1.81	1.90	1.77	1.80	1.77
Return on Equity (ROE)	-1.52%	1.97%	6.39%	2.31%	6.12%	4.88%
Return on Assets (ROA)	3.65%	4.04%	3.79%	1.07%	3.05%	2.68%
Return on Capital (ROIC)	5.13%	5.81%	5.35%	1.52%	4.38%	3.79%
Return on Capital Employed (ROCE)	8.10%	8.70%	8.10%	2.30%	6.40%	5.90%
Earnings Yield	-2.49%	2.10%	9.19%	3.11%	9.56%	9.69%
FCF Yield	8.80%	10.13%	26.43%	-13.02%	4.98%	35.08%
Dividend Yield	4.04%	3.32%	4.00%	3.34%	5.31%	4.65%
Payout Ratio	-	218.56%	14.21%	139.65%	53.53%	34.92%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.00%	-0.00%	0.00%	0.00%
Total Shareholder Return	4.03%	3.32%	4.00%	3.33%	5.31%	4.65%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.