Thales 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 19, 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	49,787	47,219	28,467	27,683	25,069	15,926
Market Cap Growth	1.55%	65.87%	2.83%	10.43%	57.41%	-0.11%
Enterprise Value	51,445	48,753	31,553	32,164	25,427	17,038
Last Close Price	242.30	229.80	138.65	133.95	119.30	74.80
PE Ratio	29.80	28.27	20.12	27.39	22.59	14.64
Forward PE	22.73	21.90	15.07	15.87	15.68	11.46
PEG Ratio	1.43	1.22	0.91	0.47	1.12	0.40
PS Ratio	2.25	2.13	1.38	1.50	1.43	0.98
PB Ratio	6.23	5.93	3.79	4.05	3.49	2.46
P/TBV Ratio	6.26	5.94	3.80	4.10	3.53	2.46
P/FCF Ratio	19.41	25.96	20.36	79.25	10.19	7.06
P/OCF Ratio	14.99	14.21	10.79	17.34	8.37	5.88
EV/Sales Ratio	2.32	2.20	1.53	1.75	1.45	1.05
EV/EBITDA Ratio	14.94	15.36	11.06	12.34	10.58	7.72
EV/EBIT Ratio	21.67	23.36	18.57	20.59	18.91	14.90
EV/FCF Ratio	20.06	26.80	22.57	92.08	10.34	7.55
Debt / Equity Ratio	0.77	0.77	1.04	1.21	0.74	0.88
Debt / EBITDA Ratio	1.93	1.93	2.74	3.23	2.28	2.68
Debt / FCF Ratio	3.37	3.37	5.60	24.14	2.22	2.63
Net Debt / Equity Ratio	0.19	0.19	0.41	0.64	0.02	0.13
Net Debt / EBITDA Ratio	0.48	0.48	1.07	1.67	0.06	0.39
Net Debt / FCF Ratio	0.83	0.83	2.18	12.43	0.06	0.39
Asset Turnover	0.56	0.56	0.52	0.50	0.52	0.50
Inventory Turnover	3.29	3.29	3.31	3.45	3.74	3.55
Quick Ratio	0.61	0.61	0.60	0.56	0.66	0.71
Current Ratio	0.84	0.84	0.83	0.89	1.01	1.06
Return on Equity (ROE)	21.10%	21.10%	12.84%	12.94%	15.91%	16.87%
Return on Assets (ROA)	4.25%	4.25%	3.41%	3.36%	3.33%	3.09%
Return on Invested Capital (ROIC)	6.37%	6.37%	4.98%	4.99%	5.10%	4.70%
Return on Capital Employed (ROCE)	14.77%	14.77%	11.76%	11.06%	9.62%	7.92%
Earnings Yield	3.36%	3.54%	4.97%	3.65%	4.43%	6.83%
FCF Yield	5.15%	3.85%	4.91%	1.26%	9.81%	14.16%
Dividend Yield	1.61%	1.65%	2.49%	2.27%	2.23%	2.62%
Payout Ratio	46.62%	46.62%	49.90%	61.92%	50.28%	38.30%
Buyback Yield / Dilution	0.10%	0.10%	0.97%	1.77%	1.40%	0.17%
Total Shareholder Return	1.71%	1.75%	3.45%	4.04%	3.63%	2.79%

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