Thermo Fisher Scientific 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 2, 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 Capitalization	163,830	185,419	192,203	185,538	203,045	231,190
Market Cap Growth	-17.56%	-3.53%	3.59%	-8.62%	-12.17%	53.19%
Enterprise Value	190,390	212,903	220,190	212,155	227,766	239,705
Last Close Price	435.15	493.95	498.54	477.70	514.48	579.91
PE Ratio	28.69	32.47	31.41	34.21	31.22	34.04
PS Ratio	4.32	4.89	4.64	4.79	4.83	6.71
PB Ratio	3.59	4.07	4.01	4.38	4.92	6.42
P/FCF Ratio	30.57	34.60	27.38	29.61	31.40	38.73
P/OCF Ratio	24.60	27.85	22.96	24.40	23.71	28.24
EV/Sales Ratio	5.05	5.61	5.32	5.47	5.42	6.95
EV/EBITDA Ratio	19.40	22.44	21.04	21.86	20.39	21.03
EV/EBIT Ratio	27.05	29.91	29.50	32.03	28.44	26.28
EV/FCF Ratio	35.52	39.72	31.37	33.85	35.22	40.15
Debt / Equity Ratio	0.77	0.77	0.66	0.78	0.82	0.89
Debt / EBITDA Ratio	3.55	3.55	2.90	3.28	2.92	2.74
Debt / FCF Ratio	6.57	6.57	4.52	5.30	5.23	5.35
Net Debt / Equity Ratio	0.58	0.58	0.55	0.61	0.63	0.78
Net Debt / EBITDA Ratio	2.81	2.81	2.52	2.67	2.31	2.46
Net Debt / FCF Ratio	4.97	4.97	3.75	4.13	4.00	4.69
Asset Turnover	0.43	0.43	0.44	0.44	0.47	0.48
Inventory Turnover	5.05	5.05	4.99	4.81	4.86	4.31
Quick Ratio	1.36	1.36	1.14	1.27	1.06	1.00
Current Ratio	1.89	1.89	1.66	1.76	1.48	1.50
Return on Equity (ROE)	13.02%	13.02%	13.13%	13.09%	16.35%	20.47%
Return on Assets (ROA)	5.03%	5.03%	4.93%	4.67%	5.56%	7.90%
Return on Invested Capital (ROIC)	9.20%	9.56%	9.19%	9.49%	10.75%	15.17%
Return on Capital Employed (ROCE)	8.80%	8.80%	9.20%	8.60%	10.70%	12.70%
Earnings Yield	3.49%	3.08%	3.18%	2.92%	3.20%	2.94%
FCF Yield	3.27%	2.89%	3.65%	3.38%	3.19%	2.58%
Dividend Yield	0.34%	0.30%	0.30%	0.27%	0.22%	0.16%
Payout Ratio	9.49%	9.49%	9.20%	8.72%	6.55%	5.11%
Buyback Yield / Dilution	1.31%	1.31%	1.29%	1.52%	0.76%	0.50%
Total Shareholder Return	1.65%	1.60%	1.59%	1.79%	0.97%	0.66%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.