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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	131,114	192,203	185,538	203,045	231,190	150,915
Market Cap Growth	-15.20%	3.59%	-8.62%	-12.17%	53.19%	30.00%
Enterprise Value	156,177	220,190	212,155	227,766	239,705	162,006
Last Close Price	346.95	501.18	478.99	515.98	581.08	374.92
PE Ratio	21.80	31.41	34.21	31.22	34.04	28.96
PS Ratio	3.31	4.64	4.79	4.83	6.71	5.73
PB Ratio	2.87	4.01	4.38	4.92	6.42	5.35
P/FCF Ratio	-	27.38	29.61	31.40	38.73	27.09
P/OCF Ratio	-	22.96	24.40	23.71	28.24	22.27
EV/Sales Ratio	4.13	5.32	5.47	5.42	6.95	6.15
EV/EBITDA Ratio	15.78	21.03	21.55	20.39	21.03	19.44
EV/EBIT Ratio	22.78	29.48	31.37	28.44	26.28	25.19
EV/FCF Ratio	25.16	31.37	33.85	35.22	40.15	29.08
Debt / Equity Ratio	0.69	0.66	0.78	0.82	0.89	0.65
Debt / EBITDA Ratio	3.03	2.90	3.23	2.92	2.74	2.16
Debt / FCF Ratio	5.10	4.52	5.30	5.23	5.35	3.32
Asset Turnover	0.44	0.44	0.44	0.47	0.48	0.51
Inventory Turnover	4.85	4.99	4.79	4.86	4.31	4.38
Quick Ratio	1.20	1.14	1.27	1.06	1.00	1.63
Current Ratio	1.78	1.66	1.76	1.48	1.50	2.13
Return on Equity (ROE)	13.70%	13.13%	13.09%	16.35%	20.47%	19.87%
Return on Assets (ROA)	5.00%	4.93%	4.77%	5.56%	7.90%	7.72%
Return on Capital (ROIC)	5.95%	5.82%	5.70%	6.79%	9.64%	9.34%
Return on Capital Employed (ROCE)	9.10%	9.20%	8.80%	10.70%	12.70%	13.40%
Earnings Yield	4.59%	3.18%	2.92%	3.20%	2.94%	3.45%
FCF Yield	4.73%	3.65%	3.38%	3.19%	2.58%	3.69%
Dividend Yield	0.41%	0.30%	0.26%	0.22%	0.16%	0.19%
Payout Ratio	9.16%	9.20%	8.72%	6.55%	5.11%	5.29%
Buyback Yield / Dilution	1.36%	1.29%	1.52%	0.76%	0.50%	0.99%
Total Shareholder Return	1.77%	1.59%	1.79%	0.97%	0.66%	1.19%

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