Thomson Medical Group Limited (FRA:3H5)

Thomson Medical Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,069	760	910	1,056	1,436	1,426
Market Cap Growth	18.49%	-16.47%	-13.80%	-26.49%	0.73%	51.09%
Enterprise Value	1,788	1,473	1,555	1,441	1,845	1,797
Last Close Price	0.04	0.03	0.03	0.04	0.05	0.05
PE Ratio	-	-	93.39	42.68	38.85	159.72
PS Ratio	3.51	2.50	3.46	4.33	6.17	9.46
PB Ratio	2.91	2.07	2.29	2.71	3.43	4.02
P/TBV Ratio	-	-	-	87.67	43.87	735.66
P/FCF Ratio	42.20	30.03	23.41	20.16	32.11	94.89
P/OCF Ratio	26.44	18.81	15.86	17.61	22.51	37.12
EV/Sales Ratio	5.92	4.84	5.90	5.91	7.93	11.92
EV/EBITDA Ratio	53.68	52.81	23.99	22.31	26.06	48.13
EV/EBIT Ratio	174.93	138.53	30.72	25.88	29.22	58.71
EV/FCF Ratio	70.60	58.19	39.98	27.51	41.24	119.60
Debt / Equity Ratio	2.05	2.05	1.94	1.33	1.06	1.12
Debt / EBITDA Ratio	22.10	22.10	11.01	7.46	5.88	9.50
Debt / FCF Ratio	29.62	29.62	19.85	9.86	9.88	26.34
Asset Turnover	0.25	0.25	0.24	0.26	0.26	0.19
Inventory Turnover	1.92	1.92	2.00	1.86	1.64	1.23
Quick Ratio	0.64	0.64	0.66	2.90	0.62	1.65
Current Ratio	1.19	1.19	1.09	3.67	0.95	3.01
Return on Equity (ROE)	-8.35%	-8.35%	3.16%	6.94%	9.98%	3.02%
Return on Assets (ROA)	0.55%	0.55%	2.82%	3.66%	4.33%	2.37%
Return on Invested Capital (ROIC)	1.02%	1.03%	3.54%	5.70%	7.12%	2.93%
Return on Capital Employed (ROCE)	1.00%	1.00%	4.80%	6.20%	8.90%	4.10%
Earnings Yield	-2.98%	-4.18%	1.07%	2.34%	2.57%	0.63%
FCF Yield	2.37%	3.33%	4.27%	4.96%	3.11%	1.05%
Dividend Yield	-	-	-	0.72%	-	-
Buyback Yield / Dilution	-	-	-0.05%	-0.02%	0.00%	0.00%
Total Shareholder Return	-	-	-0.05%	0.70%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.