Thales S.A. (THLLY)

Thales Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	29,393	30,867	26,995	18,116	19,486	22,080
Market Cap Growth	5.18%	14.34%	49.01%	-7.03%	-11.75%	-11.05%
Enterprise Value	34,274	31,970	28,145	21,201	24,609	27,372
Last Close Price	28.85	29.11	24.76	16.50	17.27	19.74
PE Ratio	19.71	27.29	22.54	14.63	32.95	17.54
PS Ratio	1.61	1.52	1.44	0.98	1.04	1.07
PB Ratio	4.18	4.01	3.42	2.37	2.98	3.46
P/TBV Ratio	-	-	141.35	-	-	-
P/FCF Ratio	34.13	26.43	10.00	6.50	18.51	14.44
P/OCF Ratio	21.40	17.49	8.43	5.62	13.61	11.11
EV/Sales Ratio	1.72	1.57	1.50	1.15	1.31	1.33
EV/EBITDA Ratio	12.14	12.12	11.60	9.09	11.64	11.12
EV/EBIT Ratio	18.83	18.35	18.31	15.36	23.45	18.25
EV/FCF Ratio	35.34	27.38	10.43	7.60	23.37	17.90
Debt / Equity Ratio	1.14	1.21	0.74	0.88	1.43	1.11
Debt / EBITDA Ratio	3.27	3.24	2.21	2.63	3.89	2.60
Debt / FCF Ratio	9.29	7.98	2.17	2.42	8.84	4.62
Asset Turnover	0.52	0.50	0.52	0.50	0.49	0.65
Inventory Turnover	3.02	3.69	4.04	3.79	3.42	4.28
Quick Ratio	0.59	0.56	0.66	0.71	0.77	0.66
Current Ratio	0.84	0.89	1.01	1.06	1.01	0.91
Return on Equity (ROE)	12.40%	12.94%	15.91%	16.87%	8.16%	19.75%
Return on Assets (ROA)	2.74%	2.69%	2.67%	2.35%	1.70%	2.95%
Return on Capital (ROIC)	6.98%	6.97%	7.05%	5.93%	4.30%	8.10%
Earnings Yield	4.50%	3.66%	4.44%	6.84%	3.03%	5.70%
FCF Yield	2.93%	3.78%	10.00%	15.39%	5.40%	6.92%
Dividend Yield	1.75%	12.91%	12.69%	17.64%	12.47%	3.41%
Payout Ratio	50.30%	61.92%	50.28%	38.30%	17.60%	41.28%
Buyback Yield / Dilution	1.58%	1.50%	0.35%	-0.09%	0.09%	0.11%
Total Shareholder Return	3.33%	14.41%	13.04%	17.55%	12.56%	3.52%

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