Thermador Groupe SA (EPA:THEP)

Thermador Groupe Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	665	663	777	793	935	589
Market Cap Growth	-6.03%	-14.65%	-1.97%	-15.16%	58.70%	21.96%
Enterprise Value	648	659	815	833	933	631
Last Close Price	72.50	69.77	79.83	79.66	91.86	56.61
PE Ratio	16.79	14.83	13.33	13.46	17.67	16.28
Forward PE	12.93	13.22	13.26	13.41	18.57	15.35
PS Ratio	1.35	1.32	1.34	1.43	1.92	1.49
PB Ratio	1.73	1.74	2.17	2.49	3.35	2.44
P/TBV Ratio	2.40	2.36	2.99	3.65	4.39	3.35
P/FCF Ratio	13.63	9.45	15.91	56.09	57.40	20.57
P/OCF Ratio	12.71	8.93	13.75	31.50	32.79	15.01
PEG Ratio	-	1.08	1.08	1.08	1.08	1.08
EV/Sales Ratio	1.32	1.31	1.40	1.50	1.92	1.59
EV/EBITDA Ratio	9.61	9.56	9.10	9.66	11.82	11.09
EV/EBIT Ratio	11.58	10.95	10.07	10.46	12.75	12.27
EV/FCF Ratio	13.29	9.39	16.67	58.91	57.33	22.03
Debt / Equity Ratio	0.12	0.09	0.13	0.17	0.12	0.18
Debt / EBITDA Ratio	0.69	0.48	0.51	0.61	0.41	0.73
Debt / FCF Ratio	0.95	0.49	0.96	3.76	2.01	1.48
Asset Turnover	0.91	0.97	1.13	1.17	1.19	1.08
Inventory Turnover	1.73	1.70	1.96	2.00	2.14	2.08
Quick Ratio	1.48	1.43	1.20	0.95	0.91	1.22
Current Ratio	3.03	3.21	2.82	2.34	2.19	2.41
Return on Equity (ROE)	11.13%	12.07%	17.21%	19.72%	20.34%	15.69%
Return on Assets (ROA)	6.45%	7.20%	9.82%	10.54%	11.22%	8.73%
Return on Capital (ROIC)	8.31%	9.15%	13.00%	14.56%	15.37%	11.72%
Return on Capital Employed (ROCE)	13.00%	14.50%	20.10%	21.60%	24.20%	18.50%
Earnings Yield	6.27%	6.74%	7.50%	7.43%	5.66%	6.14%
FCF Yield	7.34%	10.58%	6.29%	1.78%	1.74%	4.86%
Dividend Yield	2.87%	2.98%	2.60%	2.61%	2.18%	3.21%
Payout Ratio	45.78%	42.77%	32.82%	31.23%	31.65%	45.32%
Buyback Yield / Dilution	0.48%	0.31%	-0.03%	-	0.02%	-0.95%
Total Shareholder Return	3.35%	3.29%	2.57%	2.61%	2.20%	2.27%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.