Thales S.A. (LON:0IW5)

Thales Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 21, 2022	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42,927	23,549	24,233	22,405	13,379	14,272
Market Cap Growth	-2.82%	-2.82%	8.16%	67.46%	-6.26%	-14.39%
Enterprise Value	45,517	27,433	25,099	23,359	15,657	18,025
Last Close Price	207.66	114.04	113.86	101.10	58.85	61.42
PE Ratio	36.57	20.06	27.29	22.54	14.63	32.95
PS Ratio	1.38	1.38	1.52	1.44	0.98	1.04
PB Ratio	3.77	3.77	4.01	3.42	2.37	2.98
P/TBV Ratio	-	-	-	141.35	-	-
P/FCF Ratio	13.53	13.53	26.43	10.00	6.50	18.51
P/OCF Ratio	10.80	10.80	17.49	8.43	5.62	13.61
EV/Sales Ratio	2.65	1.61	1.57	1.50	1.15	1.31
EV/EBITDA Ratio	18.18	12.33	12.12	11.60	9.09	11.64
EV/EBIT Ratio	29.26	18.79	18.35	18.31	15.36	23.45
EV/FCF Ratio	26.16	15.76	27.38	10.43	7.60	23.37
Debt / Equity Ratio	1.03	1.03	1.21	0.74	0.88	1.43
Debt / EBITDA Ratio	2.70	2.70	3.24	2.21	2.63	3.89
Debt / FCF Ratio	3.72	3.72	7.98	2.17	2.42	8.84
Asset Turnover	0.52	0.52	0.50	0.52	0.50	0.49
Inventory Turnover	3.48	3.48	3.69	4.04	3.79	3.42
Quick Ratio	0.60	0.60	0.56	0.66	0.71	0.77
Current Ratio	0.83	0.83	0.89	1.01	1.06	1.01
Return on Equity (ROE)	12.83%	12.83%	12.94%	15.91%	16.87%	8.16%
Return on Assets (ROA)	2.80%	2.80%	2.69%	2.67%	2.35%	1.70%
Return on Capital (ROIC)	7.17%	7.17%	6.97%	7.05%	5.92%	4.30%
Return on Capital Employed (ROCE)	12.30%	12.30%	10.80%	10.50%	8.50%	5.90%
Earnings Yield	2.73%	4.98%	3.67%	4.44%	6.83%	3.03%
FCF Yield	4.05%	7.39%	3.78%	10.00%	15.39%	5.40%
Dividend Yield	1.19%	2.68%	2.59%	2.58%	3.65%	2.57%
Payout Ratio	49.90%	49.91%	61.92%	50.28%	38.30%	17.60%
Buyback Yield / Dilution	1.50%	1.50%	1.50%	0.35%	-0.09%	0.10%
Total Shareholder Return	2.70%	4.18%	4.09%	2.93%	3.56%	2.66%

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