Thales S.A. (LON:0IW5)

Thales Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30,946	24,233	22,405	13,379	14,272	16,671
Market Cap Growth	5.76%	8.16%	67.46%	-6.26%	-14.39%	-14.40%
Enterprise Value	34,830	25,099	23,359	15,657	18,025	20,667
Last Close Price	150.81	113.86	101.10	58.85	61.42	71.20
PE Ratio	26.23	27.29	22.54	14.63	32.95	17.54
PS Ratio	1.61	1.52	1.44	0.98	1.04	1.07
PB Ratio	4.18	4.01	3.42	2.37	2.98	3.46
P/TBV Ratio	-	-	141.35	-	-	-
P/FCF Ratio	34.13	26.43	10.00	6.50	18.51	14.44
P/OCF Ratio	21.40	17.49	8.43	5.62	13.61	11.11
EV/Sales Ratio	2.19	1.57	1.50	1.15	1.31	1.33
EV/EBITDA Ratio	15.50	12.12	11.60	9.09	11.64	11.12
EV/EBIT Ratio	24.05	18.35	18.31	15.36	23.45	18.25
EV/FCF Ratio	45.38	27.38	10.43	7.60	23.37	17.90
Debt / Equity Ratio	1.14	1.21	0.74	0.88	1.43	1.11
Debt / EBITDA Ratio	3.27	3.24	2.21	2.63	3.89	2.60
Debt / FCF Ratio	9.29	7.98	2.17	2.42	8.84	4.62
Asset Turnover	0.52	0.50	0.52	0.50	0.49	0.65
Inventory Turnover	3.02	3.69	4.04	3.79	3.42	4.28
Quick Ratio	0.59	0.56	0.66	0.71	0.77	0.66
Current Ratio	0.84	0.89	1.01	1.06	1.01	0.91
Return on Equity (ROE)	12.40%	12.94%	15.91%	16.87%	8.16%	19.75%
Return on Assets (ROA)	2.74%	2.69%	2.67%	2.35%	1.70%	2.95%
Return on Capital (ROIC)	6.98%	6.97%	7.05%	5.93%	4.30%	8.10%
Return on Capital Employed (ROCE)	11.01%	10.82%	10.51%	8.50%	5.87%	9.73%
Earnings Yield	3.81%	3.66%	4.44%	6.84%	3.03%	5.70%
FCF Yield	2.48%	3.78%	10.00%	15.39%	5.40%	6.92%
Dividend Yield	1.60%	2.59%	2.58%	3.65%	2.57%	0.71%
Payout Ratio	50.30%	61.92%	50.28%	38.30%	17.60%	41.28%
Buyback Yield / Dilution	1.58%	1.50%	0.35%	-0.09%	0.09%	0.11%
Total Shareholder Return	3.18%	4.09%	2.93%	3.56%	2.66%	0.82%

Source: S&P Capital IQ. Standard template. Financial Sources.