Thales Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	62,973	29,481	30,867	26,995	18,116	19,486
Market Cap Growth	88.14%	-4.49%	14.34%	49.02%	-7.03%	-11.75%
Enterprise Value	67,057	34,344	31,970	28,145	21,201	24,609
Last Close Price	303.60	139.59	147.82	121.81	80.09	89.96
PE Ratio	50.31	20.06	27.29	22.54	14.63	32.95
PS Ratio	2.51	1.38	1.52	1.44	0.98	1.04
PB Ratio	7.48	3.77	4.01	3.42	2.37	2.98
P/TBV Ratio	-	-	-	141.35	-	-
P/FCF Ratio	19.97	13.57	26.43	10.00	6.50	18.51
P/OCF Ratio	16.42	10.80	17.49	8.43	5.62	13.61
EV/Sales Ratio	2.66	1.61	1.57	1.50	1.15	1.31
EV/EBITDA Ratio	18.52	12.33	12.12	11.60	9.09	11.64
EV/EBIT Ratio	27.58	18.79	18.35	18.31	15.36	23.45
EV/FCF Ratio	21.27	15.81	27.38	10.43	7.60	23.37
Debt / Equity Ratio	1.02	1.03	1.21	0.74	0.88	1.43
Debt / EBITDA Ratio	2.49	2.70	3.24	2.21	2.63	3.89
Debt / FCF Ratio	2.73	3.73	7.98	2.17	2.42	8.84
Net Debt / Equity Ratio	0.48	0.40	0.63	0.02	0.13	0.49
Net Debt / EBITDA Ratio	1.26	1.14	1.83	0.08	0.43	1.51
Net Debt / FCF Ratio	1.28	1.46	4.12	0.07	0.36	3.03
Asset Turnover	0.55	0.52	0.50	0.52	0.50	0.49
Inventory Turnover	2.99	3.48	3.69	4.04	3.79	3.42
Quick Ratio	0.57	0.60	0.56	0.66	0.71	0.77
Current Ratio	0.82	0.83	0.89	1.01	1.06	1.01
Return on Equity (ROE)	13.46%	12.83%	12.94%	15.91%	16.87%	8.16%
Return on Assets (ROA)	3.13%	2.80%	2.69%	2.67%	2.35%	1.70%
Return on Invested Capital (ROIC)	13.64%	12.72%	13.13%	15.81%	13.63%	8.83%
Return on Capital Employed (ROCE)	14.50%	12.30%	10.80%	10.50%	8.50%	5.90%
Earnings Yield	1.99%	4.98%	3.67%	4.44%	6.83%	3.03%
FCF Yield	5.01%	7.37%	3.78%	10.00%	15.39%	5.40%
Dividend Yield	1.49%	2.74%	2.54%	2.58%	3.64%	2.39%
Payout Ratio	71.25%	49.91%	61.92%	50.28%	38.30%	17.60%
Buyback Yield / Dilution	0.79%	1.50%	1.50%	0.35%	-0.09%	0.10%
Total Shareholder Return	2.28%	4.25%	4.04%	2.93%	3.54%	2.49%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.