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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 23, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Market Capitalization	160,548	161,006	180,098	194,175	135,212	98,360
Market Cap Growth	7.94%	-10.60%	-7.25%	43.61%	37.47%	39.15%
Enterprise Value	183,700	184,104	202,024	201,327	145,149	110,817
Last Close Price	417.51	415.14	454.12	492.35	338.23	243.06
PE Ratio	35.07	34.21	31.22	34.04	28.96	35.25
PS Ratio	5.54	4.79	4.83	6.71	5.73	5.10
PB Ratio	4.78	4.38	4.92	6.42	5.35	4.39
P/FCF Ratio	30.19	29.61	31.40	38.73	27.09	32.19
P/OCF Ratio	25.79	24.40	23.71	28.24	22.27	26.20
EV/Sales Ratio	5.43	5.47	5.42	6.95	6.15	5.75
EV/EBITDA Ratio	20.95	21.71	20.39	21.03	19.44	22.71
EV/EBIT Ratio	31.47	31.72	28.44	26.28	25.19	35.06
EV/FCF Ratio	31.66	33.85	35.22	40.15	29.08	36.27
Debt / Equity Ratio	0.72	0.78	0.82	0.89	0.65	0.62
Debt / EBITDA Ratio	3.21	3.26	2.92	2.74	2.16	2.76
Debt / FCF Ratio	4.57	5.30	5.23	5.35	3.31	4.57
Asset Turnover	0.43	0.44	0.47	0.48	0.51	0.45
Inventory Turnover	4.64	4.80	4.86	4.31	4.38	4.46
Quick Ratio	1.13	1.27	1.06	1.00	1.63	1.19
Current Ratio	1.63	1.75	1.48	1.50	2.13	1.92
Return on Equity (ROE)	12.94%	13.09%	16.35%	20.47%	19.87%	12.92%
Return on Assets (ROA)	4.67%	4.72%	5.56%	7.90%	7.72%	4.57%
Return on Capital (ROIC)	5.58%	5.64%	6.79%	9.64%	9.34%	5.51%
Earnings Yield	2.85%	2.92%	3.20%	2.94%	3.45%	2.84%
FCF Yield	3.31%	3.38%	3.18%	2.58%	3.69%	3.11%
Dividend Yield	0.23%	0.26%	0.22%	0.16%	0.19%	0.24%
Payout Ratio	9.29%	8.72%	6.55%	5.11%	5.29%	8.04%
Buyback Yield / Dilution	1.16%	1.52%	0.76%	0.50%	0.99%	0.74%
Total Shareholder Return	1.39%	1.79%	0.97%	0.66%	1.18%	0.98%

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