Thales S.A. (EPA: HO)

Thales Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31,320	27,925	25,259	15,929	15,930	19,675
Market Cap Growth	7.17%	10.55%	58.57%	-0.00%	-19.04%	-9.25%
Enterprise Value	36,018	28,923	26,336	18,642	20,118	24,391
Last Close Price	152.50	131.89	114.91	70.42	68.84	84.59
PE Ratio	33.17	27.29	22.54	14.63	32.95	17.54
Forward PE	16.58	15.87	15.68	11.46	13.75	13.41
PS Ratio	1.64	1.52	1.44	0.98	1.04	1.07
PB Ratio	4.30	4.01	3.42	2.37	2.98	3.46
P/TBV Ratio	-	-	141.35	-	-	-
P/FCF Ratio	34.60	26.43	10.00	6.50	18.51	14.44
P/OCF Ratio	21.40	17.49	8.43	5.62	13.61	11.11
PEG Ratio	1.00	0.47	1.12	0.40	2.90	1.29
EV/Sales Ratio	1.88	1.57	1.50	1.15	1.31	1.33
EV/EBITDA Ratio	13.25	12.12	11.60	9.09	11.64	11.12
EV/EBIT Ratio	20.56	18.35	18.31	15.36	23.45	18.25
EV/FCF Ratio	39.79	27.38	10.43	7.60	23.37	17.90
Debt / Equity Ratio	1.14	1.21	0.74	0.88	1.43	1.11
Debt / EBITDA Ratio	3.27	3.24	2.21	2.63	3.89	2.60
Debt / FCF Ratio	9.29	7.98	2.17	2.42	8.84	4.62
Asset Turnover	0.52	0.50	0.52	0.50	0.49	0.65
Inventory Turnover	3.02	3.69	4.04	3.79	3.42	4.28
Quick Ratio	0.59	0.56	0.66	0.71	0.77	0.66
Current Ratio	0.84	0.89	1.01	1.06	1.01	0.91
Return on Equity (ROE)	12.40%	12.94%	15.91%	16.87%	8.16%	19.75%
Return on Assets (ROA)	2.74%	2.69%	2.67%	2.35%	1.70%	2.95%
Return on Capital (ROIC)	6.98%	6.97%	7.05%	5.93%	4.30%	8.10%
Earnings Yield	4.40%	3.66%	4.44%	6.84%	3.03%	5.70%
FCF Yield	2.89%	3.78%	10.00%	15.39%	5.40%	6.92%
Dividend Yield	2.24%	2.58%	2.56%	3.64%	2.56%	0.71%
Payout Ratio	50.30%	61.92%	50.28%	38.30%	17.60%	41.28%
Buyback Yield / Dilution	1.58%	1.50%	0.35%	-0.09%	0.09%	0.11%
Total Shareholder Return	3.82%	4.08%	2.90%	3.54%	2.65%	0.82%

Source: S&P Capital IQ. Standard template. Financial Sources.