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	Nov 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	310,119	286,312	270,838	293,690	332,729	235,224
Market Cap Growth	6.50%	5.71%	-7.78%	-11.73%	41.45%	39.22%
Enterprise Value	355,202	328,002	309,692	329,446	344,984	252,511
Last Close Price	21.55	19.34	-	-	-	-
PE Ratio	33.85	31.41	34.21	31.22	34.04	28.96
PS Ratio	5.09	4.64	4.79	4.83	6.71	5.73
PB Ratio	4.35	4.01	4.38	4.92	6.42	5.35
P/FCF Ratio	36.40	27.38	29.61	31.40	38.73	27.09
P/OCF Ratio	29.07	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	41.69	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	2.95%	3.18%	2.92%	3.20%	2.94%	3.45%
FCF Yield	2.75%	3.65%	3.38%	3.19%	2.58%	3.69%
Dividend Yield	-	11.61%	-	-	-	-
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	1.30%	12.90%	1.52%	0.76%	0.50%	0.99%

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