Thermo Fisher Scientific Inc. (FRA:TN8)

Thermo Fisher Scientific Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	182,976	185,419	192,203	185,538	203,045	231,190
Market Cap Growth	-10.75%	-3.53%	3.59%	-8.62%	-12.17%	53.19%
Enterprise Value	207,724	212,903	220,190	212,155	227,766	239,705
Last Close Price	488.45	496.50	499.84	477.71	514.60	579.53
PE Ratio	32.05	32.47	31.41	34.21	31.22	34.04
PS Ratio	4.82	4.89	4.64	4.79	4.83	6.71
PB Ratio	4.01	4.07	4.01	4.38	4.92	6.42
P/FCF Ratio	34.14	34.60	27.38	29.61	31.40	38.73
P/OCF Ratio	27.48	27.85	22.96	24.40	23.71	28.24
EV/Sales Ratio	5.54	5.61	5.32	5.47	5.42	6.95
EV/EBITDA Ratio	22.21	22.42	21.03	21.55	20.39	21.03
EV/EBIT Ratio	29.62	29.86	29.48	31.37	28.44	26.28
EV/FCF Ratio	38.76	39.72	31.37	33.85	35.22	40.15
Debt / Equity Ratio	0.74	0.74	0.66	0.78	0.82	0.89
Debt / EBITDA Ratio	3.53	3.53	2.90	3.23	2.92	2.74
Debt / FCF Ratio	6.26	6.26	4.52	5.30	5.23	5.35
Asset Turnover	0.43	0.43	0.44	0.44	0.47	0.48
Inventory Turnover	5.00	5.00	4.99	4.79	4.86	4.31
Quick Ratio	1.25	1.25	1.14	1.27	1.06	1.00
Current Ratio	1.89	1.89	1.66	1.76	1.48	1.50
Return on Equity (ROE)	13.02%	13.02%	13.13%	13.09%	16.35%	20.47%
Return on Assets (ROA)	5.04%	5.04%	4.93%	4.77%	5.56%	7.90%
Return on Invested Capital (ROIC)	9.32%	9.69%	9.20%	9.69%	10.75%	15.17%
Return on Capital Employed (ROCE)	8.80%	8.80%	9.20%	8.80%	10.70%	12.70%
Earnings Yield	3.12%	3.08%	3.18%	2.92%	3.20%	2.94%
FCF Yield	2.93%	2.89%	3.65%	3.38%	3.19%	2.58%
Dividend Yield	0.31%	0.29%	0.30%	0.27%	0.22%	0.16%
Payout Ratio	9.49%	9.49%	9.20%	8.72%	6.55%	5.11%
Buyback Yield / Dilution	1.31%	1.31%	1.29%	1.52%	0.76%	0.50%
Total Shareholder Return	1.61%	1.60%	1.59%	1.79%	0.97%	0.66%

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