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	Feb 23, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,063	760	910	1,056	1,436	1,426
Market Cap Growth	25.05%	-16.47%	-13.80%	-26.49%	0.73%	51.09%
Enterprise Value	1,794	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	3.42	2.50	3.46	4.33	6.17	9.46
PB Ratio	2.84	2.07	2.29	2.71	3.43	4.02
P/TBV Ratio	-	-	-	87.67	43.87	735.66
P/FCF Ratio	35.23	30.03	23.41	20.16	32.11	94.89
P/OCF Ratio	25.30	18.81	15.86	17.61	22.51	37.12
EV/Sales Ratio	5.71	4.84	5.90	5.91	7.93	11.92
EV/EBITDA Ratio	55.59	52.81	23.99	22.31	26.06	48.13
EV/EBIT Ratio	192.56	138.53	30.72	25.88	29.22	58.71
EV/FCF Ratio	59.48	58.19	39.98	27.51	41.24	119.60
Debt / Equity Ratio	1.96	2.05	1.94	1.33	1.06	1.12
Debt / EBITDA Ratio	22.94	22.10	11.01	7.46	5.88	9.50
Debt / FCF Ratio	24.27	29.62	19.85	9.86	9.88	26.34
Net Debt / Equity Ratio	1.79	1.84	1.68	0.82	0.80	0.91
Net Debt / EBITDA Ratio	25.79	24.15	10.32	4.96	4.75	8.68
Net Debt / FCF Ratio	22.18	26.61	17.19	6.12	7.52	21.56
Asset Turnover	0.26	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	1.16	0.64	0.66	2.90	0.62	1.65
Current Ratio	2.37	1.19	1.09	3.67	0.95	3.01
Return on Equity (ROE)	-7.53%	-8.35%	3.16%	6.94%	9.98%	3.02%
Return on Assets (ROA)	0.48%	0.55%	2.82%	3.66%	4.33%	2.37%
Return on Invested Capital (ROIC)	0.88%	1.03%	3.54%	5.70%	7.12%	2.93%
Return on Capital Employed (ROCE)	0.80%	1.00%	4.80%	6.20%	8.90%	4.10%
Earnings Yield	-2.80%	-4.18%	1.07%	2.34%	2.57%	0.63%
FCF Yield	2.84%	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.