Thermo Fisher Scientific Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	166,682	187,884	170,723	176,876	184,622	226,734
Market Cap Growth	-14.57%	10.05%	-3.48%	-4.20%	-18.57%	42.39%
Enterprise Value	193,822	213,230	192,952	200,097	207,146	253,087
PE Ratio	29.19	32.66	31.47	34.36	31.24	34.29
Forward PE	21.00	24.05	22.87	24.65	25.00	32.55
PEG Ratio	-	3.13	2.76	2.51	1.17	1.91
PS Ratio	4.39	4.89	4.62	4.79	4.77	6.71
PB Ratio	3.66	4.08	4.00	4.39	4.87	6.45
P/TBV Ratio	3.15	4.10	4.02	4.41	4.93	6.49
P/FCF Ratio	31.10	34.64	27.26	29.63	31.00	38.75
P/OCF Ratio	25.03	27.88	22.86	24.41	23.40	28.25
EV/Sales Ratio	5.03	5.55	5.22	5.42	5.35	7.49
EV/EBITDA Ratio	19.33	23.50	21.43	22.62	20.41	23.27
EV/EBIT Ratio	26.95	31.94	30.51	33.85	28.64	29.28
EV/FCF Ratio	36.16	39.32	30.81	33.52	34.78	43.25
Debt / Equity Ratio	0.74	0.74	0.63	0.75	0.78	0.85
Debt / EBITDA Ratio	3.74	3.74	2.99	3.40	2.93	2.76
Debt / FCF Ratio	6.26	6.26	4.30	5.04	4.99	5.14
Net Debt / Equity Ratio	0.55	0.55	0.52	0.57	0.59	0.75
Net Debt / EBITDA Ratio	2.78	2.78	2.46	2.61	2.21	2.41
Net Debt / FCF Ratio	4.65	4.65	3.54	3.87	3.76	4.48
Asset Turnover	0.43	0.43	0.44	0.44	0.47	0.48
Inventory Turnover	1.37	5.06	5.00	4.80	4.86	4.31
Quick Ratio	1.25	1.25	1.03	1.16	0.98	0.93
Current Ratio	1.89	1.89	1.66	1.75	1.48	1.50
Return on Equity (ROE)	13.02%	13.02%	13.13%	13.09%	16.35%	20.47%
Return on Assets (ROA)	6.90%	6.90%	6.78%	6.68%	7.93%	10.68%
Return on Invested Capital (ROIC)	8.20%	8.20%	7.99%	8.05%	9.40%	13.02%
Return on Capital Employed (ROCE)	8.65%	8.65%	8.70%	8.32%	10.37%	14.28%
Earnings Yield	3.43%	3.06%	3.18%	2.91%	3.20%	2.92%
FCF Yield	3.22%	2.89%	3.67%	3.38%	3.23%	2.58%
Dividend Yield	0.34%	0.29%	0.29%	0.26%	0.21%	0.15%
Payout Ratio	9.49%	9.49%	9.20%	8.72%	6.55%	5.11%
Buyback Yield / Dilution	1.38%	1.38%	2.02%	1.46%	1.40%	0.76%
Total Shareholder Return	1.71%	1.67%	2.31%	1.72%	1.61%	0.91%

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