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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	288,094	270,838	293,690	332,729	235,224	168,965
Market Cap Growth	18.24%	-7.78%	-11.73%	41.45%	39.21%	37.44%
Enterprise Value	329,738	309,692	329,446	344,984	252,511	190,363
PE Ratio	34.80	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	5.41	5.47	5.42	6.95	6.15	5.75
EV/EBITDA Ratio	20.90	21.71	20.39	21.03	19.44	22.71
EV/EBIT Ratio	31.40	31.72	28.44	26.28	25.19	35.06
EV/FCF Ratio	31.43	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	2.61%	2.92%	3.20%	2.94%	3.45%	2.84%
FCF Yield	3.31%	3.38%	3.18%	2.58%	3.69%	3.11%
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	1.16%	1.52%	0.76%	0.50%	0.99%	0.74%

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