Thermo Fisher Scientific Inc. (LON:0R0H)

Thermo Fisher Scientific 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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	167,692	158,946	161,006	180,098	194,175	135,212
Market Cap Growth	3.35%	-1.28%	-10.60%	-7.25%	43.61%	37.47%
Enterprise Value	192,070	182,090	184,104	202,024	201,327	145,149
Last Close Price	446.12	413.58	414.00	452.86	490.99	337.29
PE Ratio	34.23	31.41	34.21	31.22	34.04	28.96
PS Ratio	5.14	4.64	4.79	4.83	6.71	5.73
PB Ratio	4.40	4.01	4.38	4.92	6.42	5.35
P/FCF Ratio	36.80	27.38	29.61	31.40	38.73	27.09
P/OCF Ratio	29.39	22.96	24.40	23.71	28.24	22.27
EV/Sales Ratio	5.81	5.32	5.47	5.42	6.95	6.15
EV/EBITDA Ratio	22.45	21.03	21.55	20.39	21.03	19.44
EV/EBIT Ratio	31.53	29.48	31.37	28.44	26.28	25.19
EV/FCF Ratio	42.15	31.37	33.85	35.22	40.15	29.08
Debt / Equity Ratio	0.70	0.66	0.78	0.82	0.89	0.65
Debt / EBITDA Ratio	3.16	2.90	3.23	2.92	2.74	2.16
Debt / FCF Ratio	5.84	4.52	5.30	5.23	5.35	3.32
Asset Turnover	0.43	0.44	0.44	0.47	0.48	0.51
Inventory Turnover	4.59	4.99	4.79	4.86	4.31	4.38
Quick Ratio	0.95	1.14	1.27	1.06	1.00	1.63
Current Ratio	1.50	1.66	1.76	1.48	1.50	2.13
Return on Equity (ROE)	13.12%	13.13%	13.09%	16.35%	20.47%	19.87%
Return on Assets (ROA)	4.94%	4.93%	4.77%	5.56%	7.90%	7.72%
Return on Capital (ROIC)	5.86%	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	2.92%	3.18%	2.92%	3.20%	2.94%	3.45%
FCF Yield	2.72%	3.65%	3.38%	3.19%	2.58%	3.69%
Dividend Yield	0.22%	0.30%	0.27%	0.22%	0.16%	0.19%
Payout Ratio	9.48%	9.20%	8.72%	6.55%	5.11%	5.29%
Buyback Yield / Dilution	1.30%	1.29%	1.52%	0.76%	0.50%	0.99%
Total Shareholder Return	1.52%	1.59%	1.79%	0.98%	0.66%	1.18%

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.