Thales S.A. (THLLY)

Thales Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	58,485	29,481	30,867	26,995	18,116	19,486
Market Cap Growth	73.71%	-4.49%	14.34%	49.02%	-7.03%	-11.75%
Enterprise Value	62,471	34,344	31,970	28,145	21,201	24,609
Last Close Price	56.88	28.33	28.86	24.56	16.36	17.12
PE Ratio	46.72	20.06	27.29	22.54	14.63	32.95
PS Ratio	2.33	1.38	1.52	1.44	0.98	1.04
PB Ratio	6.95	3.77	4.01	3.42	2.37	2.98
P/TBV Ratio	-	-	-	141.35	-	-
P/FCF Ratio	18.55	13.57	26.43	10.00	6.50	18.51
P/OCF Ratio	15.25	10.80	17.49	8.43	5.62	13.61
EV/Sales Ratio	2.54	1.61	1.57	1.50	1.15	1.31
EV/EBITDA Ratio	17.68	12.33	12.12	11.60	9.09	11.64
EV/EBIT Ratio	26.33	18.79	18.35	18.31	15.36	23.45
EV/FCF Ratio	19.82	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
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 Capital (ROIC)	7.96%	7.17%	6.97%	7.05%	5.92%	4.30%
Return on Capital Employed (ROCE)	14.50%	12.30%	10.80%	10.50%	8.50%	5.90%
Earnings Yield	2.14%	4.98%	3.67%	4.44%	6.83%	3.03%
FCF Yield	5.39%	7.37%	3.78%	10.00%	15.39%	5.40%
Dividend Yield	1.01%	13.52%	13.02%	12.80%	17.79%	12.57%
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	1.80%	15.02%	14.52%	13.14%	17.70%	12.67%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.