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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	55,488	29,481	30,867	26,995	18,116	19,486
Market Cap Growth	-4.49%	-4.49%	14.34%	49.02%	-7.03%	-11.75%
Enterprise Value	58,836	34,344	31,970	28,145	21,201	24,609
Last Close Price	53.92	28.57	29.11	24.76	16.50	17.27
PE Ratio	37.76	20.06	27.29	22.54	14.63	32.95
PS Ratio	1.38	1.38	1.52	1.44	0.98	1.04
PB Ratio	3.77	3.77	4.01	3.42	2.37	2.98
P/TBV Ratio	-	-	-	141.35	-	-
P/FCF Ratio	13.53	13.53	26.43	10.00	6.50	18.51
P/OCF Ratio	10.80	10.80	17.49	8.43	5.62	13.61
EV/Sales Ratio	2.65	1.61	1.57	1.50	1.15	1.31
EV/EBITDA Ratio	18.18	12.33	12.12	11.60	9.09	11.64
EV/EBIT Ratio	29.26	18.79	18.35	18.31	15.36	23.45
EV/FCF Ratio	27.01	15.76	27.38	10.43	7.60	23.37
Debt / Equity Ratio	1.03	1.03	1.21	0.74	0.88	1.43
Debt / EBITDA Ratio	2.70	2.70	3.24	2.21	2.63	3.89
Debt / FCF Ratio	3.72	3.72	7.98	2.17	2.42	8.84
Asset Turnover	0.52	0.52	0.50	0.52	0.50	0.49
Inventory Turnover	3.48	3.48	3.69	4.04	3.79	3.42
Quick Ratio	0.60	0.60	0.56	0.66	0.71	0.77
Current Ratio	0.83	0.83	0.89	1.01	1.06	1.01
Return on Equity (ROE)	12.83%	12.83%	12.94%	15.91%	16.87%	8.16%
Return on Assets (ROA)	2.80%	2.80%	2.69%	2.67%	2.35%	1.70%
Return on Capital (ROIC)	7.17%	7.17%	6.97%	7.05%	5.92%	4.30%
Return on Capital Employed (ROCE)	12.30%	12.30%	10.80%	10.50%	8.50%	5.90%
Earnings Yield	2.65%	4.98%	3.67%	4.44%	6.83%	3.03%
FCF Yield	3.93%	7.39%	3.78%	10.00%	15.39%	5.40%
Dividend Yield	0.94%	13.41%	12.91%	12.69%	17.64%	12.47%
Payout Ratio	49.90%	49.91%	61.92%	50.28%	38.30%	17.60%
Buyback Yield / Dilution	1.50%	1.50%	1.50%	0.35%	-0.09%	0.10%
Total Shareholder Return	2.44%	14.91%	14.41%	13.04%	17.55%	12.56%

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