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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	59,942	55,412	29,481	30,867	26,995	18,116
Market Cap Growth	46.36%	87.96%	-4.49%	14.34%	49.02%	-7.03%
Enterprise Value	61,872	59,470	34,344	31,970	28,145	21,201
Last Close Price	291.44	265.80	139.59	147.82	121.81	80.09
PE Ratio	30.49	28.18	20.06	27.29	22.54	14.63
PS Ratio	2.31	2.13	1.38	1.52	1.44	0.98
PB Ratio	6.39	5.91	3.77	4.01	3.42	2.37
P/TBV Ratio	-	-	-	-	141.35	-
P/FCF Ratio	19.90	18.40	13.57	26.43	10.00	6.50
P/OCF Ratio	15.37	14.21	10.80	17.49	8.43	5.62
EV/Sales Ratio	2.40	2.29	1.61	1.57	1.50	1.15
EV/EBITDA Ratio	15.43	15.61	12.33	12.12	11.60	9.09
EV/EBIT Ratio	22.38	23.29	18.79	18.35	18.31	15.36
EV/FCF Ratio	20.54	19.75	15.81	27.38	10.43	7.60
Debt / Equity Ratio	0.77	0.77	1.03	1.21	0.74	0.88
Debt / EBITDA Ratio	1.89	1.89	2.70	3.24	2.21	2.63
Debt / FCF Ratio	2.39	2.39	3.73	7.98	2.17	2.42
Net Debt / Equity Ratio	0.21	0.21	0.40	0.63	0.02	0.13
Net Debt / EBITDA Ratio	0.51	0.51	1.14	1.83	0.08	0.43
Net Debt / FCF Ratio	0.64	0.64	1.46	4.12	0.07	0.36
Asset Turnover	0.56	0.56	0.52	0.50	0.52	0.50
Inventory Turnover	3.40	3.40	3.48	3.69	4.04	3.79
Quick Ratio	0.60	0.60	0.60	0.56	0.66	0.71
Current Ratio	0.85	0.85	0.83	0.89	1.01	1.06
Return on Equity (ROE)	21.10%	21.10%	12.83%	12.94%	15.91%	16.87%
Return on Assets (ROA)	3.44%	3.44%	2.80%	2.69%	2.67%	2.35%
Return on Invested Capital (ROIC)	18.20%	17.31%	12.72%	13.13%	15.81%	13.63%
Return on Capital Employed (ROCE)	15.60%	15.60%	12.30%	10.80%	10.50%	8.50%
Earnings Yield	3.28%	3.55%	4.98%	3.67%	4.44%	6.83%
FCF Yield	5.02%	5.44%	7.37%	3.78%	10.00%	15.39%
Dividend Yield	1.52%	1.72%	2.74%	2.54%	2.58%	3.64%
Payout Ratio	46.62%	46.62%	49.91%	61.92%	50.28%	38.30%
Buyback Yield / Dilution	0.07%	0.07%	1.50%	1.50%	0.35%	-0.09%
Total Shareholder Return	1.59%	1.79%	4.25%	4.04%	2.93%	3.54%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.