Thermador Groupe SA (LON:0XFV)

Thermador Groupe 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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	627	549	674	703	785	528
Market Cap Growth	16.37%	-18.66%	-4.09%	-10.40%	48.77%	28.96%
Enterprise Value	613	545	707	739	784	565
Last Close Price	69.69	57.62	69.28	70.31	44.25	47.21
PE Ratio	17.56	14.83	13.33	13.46	17.67	16.28
PS Ratio	1.49	1.32	1.34	1.43	1.92	1.49
PB Ratio	1.91	1.74	2.17	2.49	3.35	2.44
P/TBV Ratio	2.65	2.36	2.99	3.65	4.39	3.35
P/FCF Ratio	15.00	9.45	15.91	56.09	57.40	20.57
P/OCF Ratio	13.99	8.93	13.75	31.50	32.79	15.01
EV/Sales Ratio	1.43	1.31	1.40	1.50	1.92	1.59
EV/EBITDA Ratio	10.42	9.56	9.10	9.66	11.82	11.09
EV/EBIT Ratio	12.56	10.95	10.07	10.46	12.75	12.27
EV/FCF Ratio	14.65	9.39	16.67	58.91	57.33	22.03
Debt / Equity Ratio	0.12	0.09	0.13	0.17	0.12	0.18
Debt / EBITDA Ratio	0.69	0.48	0.51	0.61	0.41	0.73
Debt / FCF Ratio	0.95	0.49	0.96	3.76	2.01	1.48
Asset Turnover	0.91	0.97	1.13	1.17	1.19	1.08
Inventory Turnover	1.73	1.70	1.96	2.00	2.14	2.08
Quick Ratio	1.48	1.43	1.20	0.95	0.91	1.22
Current Ratio	3.03	3.21	2.82	2.34	2.19	2.41
Return on Equity (ROE)	11.13%	12.07%	17.21%	19.72%	20.34%	15.69%
Return on Assets (ROA)	6.45%	7.20%	9.82%	10.54%	11.22%	8.73%
Return on Invested Capital (ROIC)	11.28%	12.29%	16.28%	18.54%	20.11%	15.34%
Return on Capital Employed (ROCE)	13.00%	14.50%	20.10%	21.60%	24.20%	18.50%
Earnings Yield	5.70%	6.74%	7.50%	7.43%	5.66%	6.14%
FCF Yield	6.67%	10.58%	6.29%	1.78%	1.74%	4.86%
Dividend Yield	2.25%	2.99%	2.60%	2.62%	3.80%	3.45%
Payout Ratio	45.78%	42.77%	32.82%	31.23%	31.65%	45.32%
Buyback Yield / Dilution	0.48%	0.31%	-0.03%	-	0.02%	-0.95%
Total Shareholder Return	2.73%	3.29%	2.57%	2.62%	3.82%	2.51%

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