Thermo Fisher Scientific 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 Cap	150,788	218,002	198,090	205,229	214,217	263,079
Market Cap Growth	-20.51%	10.05%	-3.48%	-4.20%	-18.57%	42.39%
Enterprise Value	178,219	247,411	223,882	232,173	240,351	293,656
PE Ratio	26.41	32.66	31.47	34.36	31.24	34.29
Forward PE	18.80	24.05	22.87	24.65	25.00	32.55
PEG Ratio	-	3.13	2.76	2.51	1.17	1.91
PS Ratio	3.97	4.89	4.62	4.79	4.77	6.71
PB Ratio	3.31	4.08	4.00	4.39	4.87	6.45
P/TBV Ratio	2.93	4.10	4.02	4.41	4.93	6.49
P/FCF Ratio	28.13	34.64	27.26	29.63	31.00	38.75
P/OCF Ratio	22.65	27.88	22.86	24.41	23.40	28.25
EV/Sales Ratio	4.58	5.55	5.22	5.42	5.35	7.49
EV/EBITDA Ratio	17.59	23.50	21.43	22.62	20.41	23.27
EV/EBIT Ratio	24.51	31.94	30.51	33.85	28.64	29.28
EV/FCF Ratio	33.25	39.32	30.81	33.52	34.78	43.25
Debt / Equity Ratio	0.74	0.74	0.63	0.75	0.78	0.85
Debt / EBITDA Ratio	3.74	3.74	2.99	3.40	2.93	2.76
Debt / FCF Ratio	6.26	6.26	4.30	5.04	4.99	5.14
Net Debt / Equity Ratio	0.55	0.55	0.52	0.57	0.59	0.75
Net Debt / EBITDA Ratio	2.78	2.78	2.46	2.61	2.21	2.41
Net Debt / FCF Ratio	4.65	4.65	3.54	3.87	3.76	4.48
Asset Turnover	0.43	0.43	0.44	0.44	0.47	0.48
Inventory Turnover	1.37	5.06	5.00	4.80	4.86	4.31
Quick Ratio	1.25	1.25	1.03	1.16	0.98	0.93
Current Ratio	1.89	1.89	1.66	1.75	1.48	1.50
Return on Equity (ROE)	13.02%	13.02%	13.13%	13.09%	16.35%	20.47%
Return on Assets (ROA)	6.90%	6.90%	6.78%	6.68%	7.93%	10.68%
Return on Invested Capital (ROIC)	8.20%	8.20%	7.99%	8.05%	9.40%	13.02%
Return on Capital Employed (ROCE)	8.65%	8.65%	8.70%	8.32%	10.37%	14.28%
Earnings Yield	3.79%	3.06%	3.18%	2.91%	3.20%	2.92%
FCF Yield	3.55%	2.89%	3.67%	3.38%	3.23%	2.58%
Dividend Yield	0.37%	0.29%	0.29%	0.26%	0.21%	0.15%
Payout Ratio	9.49%	9.49%	9.20%	8.72%	6.55%	5.11%
Buyback Yield / Dilution	1.38%	1.38%	2.02%	1.46%	1.40%	0.76%
Total Shareholder Return	1.74%	1.67%	2.31%	1.72%	1.61%	0.91%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.