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	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,112	760	910	1,056	1,436	1,426
Market Cap Growth	26.67%	-16.47%	-13.80%	-26.49%	0.73%	51.09%
Enterprise Value	1,837	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	3.65	2.50	3.46	4.33	6.17	9.46
PB Ratio	3.03	2.07	2.29	2.71	3.43	4.02
P/TBV Ratio	-	-	-	87.67	43.87	735.66
P/FCF Ratio	43.93	30.03	23.41	20.16	32.11	94.89
P/OCF Ratio	27.52	18.81	15.86	17.61	22.51	37.12
EV/Sales Ratio	6.04	4.84	5.90	5.91	7.93	11.92
EV/EBITDA Ratio	54.74	52.81	23.99	22.31	26.06	48.13
EV/EBIT Ratio	178.36	138.53	30.72	25.88	29.22	58.71
EV/FCF Ratio	72.55	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 Capital (ROIC)	0.59%	0.59%	3.03%	3.97%	4.69%	2.53%
Return on Capital Employed (ROCE)	1.00%	1.00%	4.80%	6.20%	8.90%	4.10%
Earnings Yield	-2.86%	-4.18%	1.07%	2.34%	2.57%	0.63%
FCF Yield	2.28%	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.