Thermo Fisher Scientific Inc. (NEO:TMO)

Thermo Fisher Scientific Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	214,110	286,312	270,838	293,690	332,729	235,224
Market Cap Growth	-10.17%	5.71%	-7.78%	-11.73%	41.45%	39.22%
Enterprise Value	253,790	328,002	309,692	329,446	344,984	252,511
Last Close Price	14.98	19.34	-	-	-	-
PE Ratio	23.01	31.41	34.21	31.22	34.04	28.96
PS Ratio	3.49	4.64	4.79	4.83	6.71	5.73
PB Ratio	3.03	4.01	4.38	4.92	6.42	5.35
P/FCF Ratio	-	27.38	29.61	31.40	38.73	27.09
P/OCF Ratio	-	22.96	24.40	23.71	28.24	22.27
EV/Sales Ratio	4.24	5.32	5.47	5.42	6.95	6.15
EV/EBITDA Ratio	16.20	21.03	21.55	20.39	21.03	19.44
EV/EBIT Ratio	23.38	29.48	31.37	28.44	26.28	25.19
EV/FCF Ratio	26.42	31.37	33.85	35.22	40.15	29.08
Debt / Equity Ratio	0.69	0.66	0.78	0.82	0.89	0.65
Debt / EBITDA Ratio	3.03	2.90	3.23	2.92	2.74	2.16
Debt / FCF Ratio	5.10	4.52	5.30	5.23	5.35	3.32
Asset Turnover	0.44	0.44	0.44	0.47	0.48	0.51
Inventory Turnover	4.85	4.99	4.79	4.86	4.31	4.38
Quick Ratio	1.20	1.14	1.27	1.06	1.00	1.63
Current Ratio	1.78	1.66	1.76	1.48	1.50	2.13
Return on Equity (ROE)	13.70%	13.13%	13.09%	16.35%	20.47%	19.87%
Return on Assets (ROA)	5.00%	4.93%	4.77%	5.56%	7.90%	7.72%
Return on Capital (ROIC)	5.95%	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	4.35%	3.18%	2.92%	3.20%	2.94%	3.45%
FCF Yield	4.49%	3.65%	3.38%	3.19%	2.58%	3.69%
Dividend Yield	-	11.61%	-	-	-	-
Payout Ratio	9.16%	9.20%	8.72%	6.55%	5.11%	5.29%
Buyback Yield / Dilution	1.36%	1.29%	1.52%	0.76%	0.50%	0.99%
Total Shareholder Return	1.36%	12.90%	1.52%	0.76%	0.50%	0.99%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.