ProPetro Holding Corp. (PUMP)

Theseus Pharmaceuticals Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	480	960	945	1,188	837	746
Market Cap Growth	-33.16%	1.59%	-20.43%	41.87%	12.28%	-34.12%
Enterprise Value	565	1,078	974	1,137	753	692
Last Close Price	4.62	9.33	8.38	10.37	8.10	7.39
PE Ratio	-	-	11.04	585.18	-	-
Forward PE	-	27.21	7.98	6.18	64.65	-
PS Ratio	0.35	0.67	0.58	0.93	0.96	0.95
PB Ratio	0.58	1.18	0.95	1.25	1.01	0.86
P/TBV Ratio	0.63	1.28	1.02	1.36	1.01	0.86
P/FCF Ratio	13.76	8.57	244.07	-	74.82	19.36
P/OCF Ratio	2.65	3.81	2.52	3.95	5.41	5.36
EV/Sales Ratio	0.41	0.75	0.60	0.89	0.86	0.88
EV/EBITDA Ratio	2.44	4.01	2.50	4.00	6.13	5.28
EV/EBIT Ratio	11.96	18.98	4.68	7.28	-	-
EV/FCF Ratio	16.18	9.63	251.43	-	67.31	17.97
Debt / Equity Ratio	0.20	0.22	0.15	0.04	0.00	0.00
Debt / EBITDA Ratio	0.68	0.64	0.38	0.12	0.00	0.01
Debt / FCF Ratio	4.80	1.57	38.36	-	0.04	0.02
Asset Turnover	1.00	1.07	1.16	1.07	0.83	0.64
Inventory Turnover	58.54	62.92	99.55	196.55	198.34	226.25
Quick Ratio	1.27	1.14	1.03	1.07	1.38	1.47
Current Ratio	1.42	1.32	1.15	1.16	1.45	1.61
Return on Equity (ROE)	-16.86%	-15.19%	8.77%	0.23%	-6.39%	-11.63%
Return on Assets (ROA)	2.15%	2.63%	9.24%	8.15%	-0.62%	-1.11%
Return on Capital (ROIC)	2.76%	3.32%	12.20%	10.76%	-0.77%	-1.40%
Return on Capital Employed (ROCE)	4.70%	5.70%	17.20%	14.90%	-	-
Earnings Yield	-31.58%	-14.36%	9.06%	0.17%	-6.47%	-14.35%
FCF Yield	7.27%	11.66%	0.41%	-1.62%	1.34%	5.17%
Buyback Yield / Dilution	5.79%	7.01%	-6.06%	-4.17%	-1.81%	2.81%

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q