Thermo Fisher Scientific Inc. (ETR:TN8)

Thermo Fisher Scientific 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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	140,930	192,203	185,538	203,045	231,190	150,915
Market Cap Growth	-15.20%	3.59%	-8.62%	-12.17%	53.19%	30.00%
Enterprise Value	165,895	220,190	212,155	227,766	239,705	162,006
Last Close Price	372.95	499.88	478.98	515.86	581.46	375.55
PE Ratio	23.43	31.41	34.21	31.22	34.04	28.96
PS Ratio	3.56	4.64	4.79	4.83	6.71	5.73
PB Ratio	3.08	4.01	4.38	4.92	6.42	5.35
P/FCF Ratio	-	27.38	29.61	31.40	38.73	27.09
P/OCF Ratio	-	22.96	24.40	23.71	28.24	22.27
EV/Sales Ratio	4.39	5.32	5.47	5.42	6.95	6.15
EV/EBITDA Ratio	16.81	21.03	21.55	20.39	21.03	19.44
EV/EBIT Ratio	24.27	29.48	31.37	28.44	26.28	25.19
EV/FCF Ratio	26.72	31.37	33.85	35.22	40.15	29.08
Debt / Equity Ratio	0.69	0.66	0.78	0.82	0.89	0.65
Debt / EBITDA Ratio	3.03	2.90	3.23	2.92	2.74	2.16
Debt / FCF Ratio	5.09	4.52	5.30	5.23	5.35	3.32
Asset Turnover	0.44	0.44	0.44	0.47	0.48	0.51
Inventory Turnover	4.86	4.99	4.79	4.86	4.31	4.38
Quick Ratio	1.09	1.14	1.27	1.06	1.00	1.63
Current Ratio	1.78	1.66	1.76	1.48	1.50	2.13
Return on Equity (ROE)	13.70%	13.13%	13.09%	16.35%	20.47%	19.87%
Return on Assets (ROA)	5.00%	4.93%	4.77%	5.56%	7.90%	7.72%
Return on Capital (ROIC)	5.95%	5.82%	5.70%	6.79%	9.64%	9.34%
Return on Capital Employed (ROCE)	9.10%	9.20%	8.80%	10.70%	12.70%	13.40%
Earnings Yield	4.27%	3.18%	2.92%	3.20%	2.94%	3.45%
FCF Yield	4.40%	3.65%	3.38%	3.19%	2.58%	3.69%
Dividend Yield	0.40%	0.30%	0.26%	0.22%	0.16%	0.19%
Payout Ratio	9.16%	9.20%	8.72%	6.55%	5.11%	5.29%
Buyback Yield / Dilution	1.36%	1.29%	1.52%	0.76%	0.50%	0.99%
Total Shareholder Return	1.75%	1.59%	1.79%	0.97%	0.66%	1.19%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.