Thales 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 12, 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	52,150	47,195	28,476	27,925	25,259	15,929
Market Cap Growth	3.51%	65.74%	1.97%	10.55%	58.57%	-0.00%
Enterprise Value	53,808	50,650	33,173	28,923	26,336	18,642
Last Close Price	253.00	227.40	135.54	129.09	112.29	68.92
PE Ratio	31.14	28.18	20.06	27.29	22.54	14.63
PS Ratio	2.36	2.13	1.38	1.52	1.44	0.98
PB Ratio	6.53	5.91	3.77	4.01	3.42	2.37
P/TBV Ratio	-	-	-	-	141.35	-
P/FCF Ratio	20.33	18.40	13.57	26.43	10.00	6.50
P/OCF Ratio	15.70	14.21	10.80	17.49	8.43	5.62
EV/Sales Ratio	2.43	2.29	1.61	1.57	1.50	1.15
EV/EBITDA Ratio	15.63	15.61	12.33	12.12	11.60	9.09
EV/EBIT Ratio	22.67	23.29	18.79	18.35	18.31	15.36
EV/FCF Ratio	20.98	19.75	15.81	27.38	10.43	7.60
Debt / Equity Ratio	0.77	0.77	1.03	1.21	0.74	0.88
Debt / EBITDA Ratio	1.89	1.89	2.70	3.24	2.21	2.63
Debt / FCF Ratio	2.39	2.39	3.73	7.98	2.17	2.42
Net Debt / Equity Ratio	0.21	0.21	0.40	0.63	0.02	0.13
Net Debt / EBITDA Ratio	0.51	0.51	1.14	1.83	0.08	0.43
Net Debt / FCF Ratio	0.64	0.64	1.46	4.12	0.07	0.36
Asset Turnover	0.56	0.56	0.52	0.50	0.52	0.50
Inventory Turnover	3.40	3.40	3.48	3.69	4.04	3.79
Quick Ratio	0.60	0.60	0.60	0.56	0.66	0.71
Current Ratio	0.85	0.85	0.83	0.89	1.01	1.06
Return on Equity (ROE)	21.10%	21.10%	12.83%	12.94%	15.91%	16.87%
Return on Assets (ROA)	3.44%	3.44%	2.80%	2.69%	2.67%	2.35%
Return on Invested Capital (ROIC)	18.20%	17.31%	12.72%	13.13%	15.81%	13.63%
Return on Capital Employed (ROCE)	15.60%	15.60%	12.30%	10.80%	10.50%	8.50%
Earnings Yield	3.21%	3.55%	4.98%	3.67%	4.44%	6.83%
FCF Yield	4.92%	5.44%	7.37%	3.78%	10.00%	15.39%
Dividend Yield	1.54%	1.71%	2.73%	2.63%	2.62%	3.71%
Payout Ratio	46.62%	46.62%	49.91%	61.92%	50.28%	38.30%
Buyback Yield / Dilution	0.07%	0.07%	1.50%	1.50%	0.35%	-0.09%
Total Shareholder Return	1.61%	1.78%	4.23%	4.13%	2.96%	3.62%

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