SBO AG (VIE:SBO)

Theseus Pharmaceuticals Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	462	470	695	915	487	489
Market Cap Growth	-19.98%	-32.45%	-24.05%	88.05%	-0.44%	-39.07%
Enterprise Value	521	567	687	887	485	487
Last Close Price	29.30	28.17	39.95	50.61	26.56	26.69
PE Ratio	10.64	10.36	9.71	12.17	23.21	-
Forward PE	9.42	7.40	8.49	12.28	18.08	104.29
PS Ratio	0.85	0.84	1.19	1.83	1.66	1.68
PB Ratio	0.95	0.95	1.55	2.15	1.43	1.70
P/TBV Ratio	1.40	1.42	2.39	3.29	2.41	3.16
P/FCF Ratio	6.14	7.29	13.62	39.48	132.00	6.25
P/OCF Ratio	4.14	4.77	8.04	17.48	21.25	5.18
EV/Sales Ratio	0.96	1.01	1.17	1.77	1.66	1.67
EV/EBITDA Ratio	5.17	5.66	5.06	7.46	10.49	12.83
EV/EBIT Ratio	7.56	7.95	6.26	9.89	29.05	2615.73
EV/FCF Ratio	6.93	8.79	13.45	38.23	131.61	6.22
Debt / Equity Ratio	0.79	0.78	0.59	0.62	0.85	1.09
Debt / EBITDA Ratio	3.80	3.70	1.90	2.17	5.95	7.69
Debt / FCF Ratio	5.09	5.92	5.16	11.33	78.23	3.99
Asset Turnover	0.59	0.62	0.67	0.59	0.37	0.35
Inventory Turnover	1.94	1.98	2.01	2.24	1.85	1.76
Quick Ratio	2.72	2.62	1.62	1.44	1.74	1.67
Current Ratio	3.79	3.70	2.71	2.04	2.28	2.19
Return on Equity (ROE)	9.05%	9.63%	16.40%	19.64%	6.68%	-6.60%
Return on Assets (ROA)	4.69%	4.89%	7.88%	6.56%	1.32%	0.01%
Return on Capital (ROIC)	5.36%	5.62%	9.80%	8.51%	1.70%	0.02%
Return on Capital Employed (ROCE)	8.60%	8.80%	17.00%	14.70%	2.90%	0.00%
Earnings Yield	9.40%	9.65%	10.29%	8.21%	4.31%	-4.44%
FCF Yield	16.28%	13.73%	7.34%	2.53%	0.76%	15.99%
Dividend Yield	5.97%	6.21%	5.01%	3.95%	2.82%	-
Payout Ratio	72.63%	69.55%	43.95%	15.69%	-	-
Buyback Yield / Dilution	-0.13%	-0.17%	-0.02%	-0.01%	0.30%	1.12%
Total Shareholder Return	5.92%	6.04%	4.99%	3.94%	3.13%	1.12%

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.