Thermo Fisher Scientific Inc. (BVL:TMO)

Thermo Fisher Scientific Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	632,475	750,504	761,574	826,568	1,049,516	667,402
Market Cap Growth	-32.45%	-1.45%	-7.86%	-21.24%	57.25%	54.65%
Enterprise Value	733,513	859,786	870,829	927,201	1,088,172	716,451
Last Close Price	1683.38	2285.22	1909.04	2154.68	2406.54	1644.80
PE Ratio	27.08	31.41	34.21	31.22	34.04	28.96
PS Ratio	4.13	4.64	4.79	4.83	6.71	5.73
PB Ratio	3.52	4.01	4.38	4.92	6.42	5.35
P/FCF Ratio	-	27.38	29.61	31.40	38.73	27.09
P/OCF Ratio	-	22.96	24.40	23.71	28.24	22.27
EV/Sales Ratio	4.86	5.32	5.47	5.42	6.95	6.15
EV/EBITDA Ratio	18.60	21.03	21.55	20.39	21.03	19.44
EV/EBIT Ratio	26.41	29.48	31.37	28.44	26.28	25.19
EV/FCF Ratio	33.51	31.37	33.85	35.22	40.15	29.08
Debt / Equity Ratio	0.70	0.66	0.78	0.82	0.89	0.65
Debt / EBITDA Ratio	3.12	2.90	3.23	2.92	2.74	2.16
Debt / FCF Ratio	5.71	4.52	5.30	5.23	5.35	3.32
Asset Turnover	0.43	0.44	0.44	0.47	0.48	0.51
Inventory Turnover	4.72	4.99	4.79	4.86	4.31	4.38
Quick Ratio	1.29	1.14	1.27	1.06	1.00	1.63
Current Ratio	1.93	1.66	1.76	1.48	1.50	2.13
Return on Equity (ROE)	13.42%	13.13%	13.09%	16.35%	20.47%	19.87%
Return on Assets (ROA)	4.97%	4.93%	4.77%	5.56%	7.90%	7.72%
Return on Capital (ROIC)	5.88%	5.82%	5.70%	6.79%	9.64%	9.34%
Return on Capital Employed (ROCE)	9.00%	9.20%	8.80%	10.70%	12.70%	13.40%
Earnings Yield	3.69%	3.18%	2.92%	3.20%	2.94%	3.45%
FCF Yield	3.46%	3.65%	3.38%	3.19%	2.58%	3.69%
Dividend Yield	1.26%	0.26%	0.27%	0.21%	0.17%	0.19%
Payout Ratio	9.92%	9.20%	8.72%	6.55%	5.11%	5.29%
Buyback Yield / Dilution	1.30%	1.29%	1.52%	0.76%	0.50%	0.99%
Total Shareholder Return	2.56%	1.55%	1.80%	0.97%	0.67%	1.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.