Thermo Fisher Scientific Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 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	931,381	1,158,329	1,052,533	1,090,461	1,138,221	1,397,846
Market Cap Growth	-18.79%	10.05%	-3.48%	-4.20%	-18.57%	42.39%
Enterprise Value	1,097,243	1,314,591	1,189,576	1,233,626	1,277,081	1,560,313
PE Ratio	25.22	32.66	31.47	34.36	31.24	34.29
Forward PE	19.21	24.05	22.87	24.65	25.00	32.55
PEG Ratio	-	3.13	2.76	2.51	1.17	1.91
PS Ratio	3.80	4.89	4.62	4.79	4.77	6.71
PB Ratio	3.16	4.08	4.00	4.39	4.87	6.45
P/TBV Ratio	0.36	4.10	4.02	4.41	4.93	6.49
P/FCF Ratio	26.87	34.64	27.26	29.63	31.00	38.75
P/OCF Ratio	21.63	27.88	22.86	24.41	23.40	28.25
EV/Sales Ratio	4.66	5.55	5.22	5.42	5.35	7.49
EV/EBITDA Ratio	17.91	23.50	21.43	22.62	20.41	23.27
EV/EBIT Ratio	24.96	31.94	30.51	33.85	28.64	29.28
EV/FCF Ratio	31.66	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	3.96%	3.06%	3.18%	2.91%	3.20%	2.92%
FCF Yield	3.72%	2.89%	3.67%	3.38%	3.23%	2.58%
Dividend Yield	0.26%	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	1.64%	1.67%	2.31%	1.72%	1.61%	0.91%

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