Innoviva, Inc. (THRX)

Theseus Pharmaceuticals Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2024	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	1,145	1,492	1,087	1,022	917	1,200
Market Cap Growth	-	37.23%	6.39%	11.47%	-23.61%	-4.48%
Enterprise Value	1,253	1,199	1,231	1,119	957.37	1,226
PE Ratio	48.95	6.06	48.19	7.29	5.59	6.01
Forward PE	-	9.67	10.91	19.56	9.74	10.07
PS Ratio	3.19	3.63	3.03	3.29	2.77	3.06
PB Ratio	1.66	1.27	1.57	-31.87	25.41	47.25
P/TBV Ratio	0.29	1.45	1.86	-43.46	34.98	64.06
P/FCF Ratio	6.08	7.62	5.77	7.27	4.55	3.30
P/OCF Ratio	6.07	7.58	5.76	7.24	4.54	3.30
EV/Sales Ratio	3.49	2.91	3.43	3.61	2.89	3.13
EV/EBITDA Ratio	6.03	5.88	5.95	7.48	4.23	3.15
EV/EBIT Ratio	6.94	7.32	7.37	9.83	4.63	3.27
EV/FCF Ratio	6.65	6.12	6.53	7.96	4.75	3.37
Debt / Equity Ratio	0.22	0.22	0.65	-3.46	1.54	1.44
Debt / EBITDA Ratio	1.26	1.26	2.17	0.81	0.32	0.10
Debt / FCF Ratio	1.32	1.32	2.38	0.86	0.36	0.10
Net Debt / Equity Ratio	-0.25	-0.25	0.21	-3.33	1.60	1.09
Net Debt / EBITDA Ratio	-1.44	-1.44	0.69	0.71	0.25	0.07
Net Debt / FCF Ratio	-1.50	-1.50	0.76	0.76	0.29	0.08
Asset Turnover	0.28	0.28	0.51	3.20	4.00	0.73
Inventory Turnover	2.12	2.12	2.17	-	-	-
Quick Ratio	12.96	12.96	1.66	1.03	0.94	2.76
Current Ratio	14.64	14.64	2.35	1.16	1.09	3.11
Return on Equity (ROE)	29.09%	29.09%	7.10%	8952.53%	716.57%	116.49%
Return on Assets (ROA)	13.36%	13.05%	32.78%	125.98%	191.89%	58.11%
Return on Invested Capital (ROIC)	19.69%	19.24%	44.46%	161.48%	245.78%	77.37%
Return on Capital Employed (ROCE)	12.36%	12.36%	29.10%	149.00%	304.59%	70.88%
Earnings Yield	2.04%	16.51%	2.07%	13.72%	17.89%	16.64%
FCF Yield	16.46%	13.12%	17.33%	13.76%	22.00%	30.32%
Buyback Yield / Dilution	-0.57%	-0.57%	1.24%	7.40%	0.90%	32.75%
Total Shareholder Return	-	-0.57%	1.24%	7.40%	0.90%	32.75%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q