Thales Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	47,416	23,549	24,233	22,405	13,379	14,272
Market Cap Growth	72.73%	-2.82%	8.16%	67.46%	-6.26%	-14.39%
Enterprise Value	50,433	27,433	25,099	23,359	15,657	18,025
Last Close Price	230.55	112.25	112.08	99.51	57.93	60.45
PE Ratio	51.90	20.06	27.29	22.54	14.63	32.95
PS Ratio	2.59	1.38	1.52	1.44	0.98	1.04
PB Ratio	7.72	3.77	4.01	3.42	2.37	2.98
P/TBV Ratio	-	-	-	141.35	-	-
P/FCF Ratio	20.61	13.57	26.43	10.00	6.50	18.51
P/OCF Ratio	16.94	10.80	17.49	8.43	5.62	13.61
EV/Sales Ratio	2.71	1.61	1.57	1.50	1.15	1.31
EV/EBITDA Ratio	18.85	12.33	12.12	11.60	9.09	11.64
EV/EBIT Ratio	28.07	18.79	18.35	18.31	15.36	23.45
EV/FCF Ratio	21.92	15.81	27.38	10.43	7.60	23.37
Debt / Equity Ratio	1.02	1.03	1.21	0.74	0.88	1.43
Debt / EBITDA Ratio	2.49	2.70	3.24	2.21	2.63	3.89
Debt / FCF Ratio	2.73	3.73	7.98	2.17	2.42	8.84
Net Debt / Equity Ratio	0.48	0.40	0.63	0.02	0.13	0.49
Net Debt / EBITDA Ratio	1.26	1.14	1.83	0.08	0.43	1.51
Net Debt / FCF Ratio	1.28	1.46	4.12	0.07	0.36	3.03
Asset Turnover	0.55	0.52	0.50	0.52	0.50	0.49
Inventory Turnover	2.99	3.48	3.69	4.04	3.79	3.42
Quick Ratio	0.57	0.60	0.56	0.66	0.71	0.77
Current Ratio	0.82	0.83	0.89	1.01	1.06	1.01
Return on Equity (ROE)	13.46%	12.83%	12.94%	15.91%	16.87%	8.16%
Return on Assets (ROA)	3.13%	2.80%	2.69%	2.67%	2.35%	1.70%
Return on Invested Capital (ROIC)	13.64%	12.72%	13.13%	15.81%	13.63%	8.83%
Return on Capital Employed (ROCE)	14.50%	12.30%	10.80%	10.50%	8.50%	5.90%
Earnings Yield	1.93%	4.98%	3.67%	4.44%	6.83%	3.03%
FCF Yield	4.85%	7.37%	3.78%	10.00%	15.39%	5.40%
Dividend Yield	1.25%	2.73%	2.63%	2.62%	3.71%	2.61%
Payout Ratio	71.25%	49.91%	61.92%	50.28%	38.30%	17.60%
Buyback Yield / Dilution	0.79%	1.50%	1.50%	0.35%	-0.09%	0.10%
Total Shareholder Return	2.05%	4.23%	4.13%	2.97%	3.62%	2.70%

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