Thule Group AB (publ) (THLPF)
OTCMKTS · Delayed Price · Currency is USD
32.73
+4.12 (14.40%)
At close: Mar 11, 2025

Thule Group AB Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
2,8113,3282,8862,1846,3373,916
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Market Cap Growth
-3.04%15.33%32.16%-65.54%61.81%64.11%
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Enterprise Value
3,2483,4093,0672,3976,3964,007
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Last Close Price
32.3031.5825.7223.1346.3924.27
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PE Ratio
25.9332.8326.4117.8532.0127.58
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PS Ratio
2.883.863.182.255.524.11
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PB Ratio
3.694.554.243.479.856.12
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P/TBV Ratio
--14.7914.6545.5133.61
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P/FCF Ratio
17.4718.0118.15131.5891.9822.23
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P/OCF Ratio
14.9515.9515.6936.9550.8019.93
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EV/Sales Ratio
3.193.953.382.475.574.20
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EV/EBITDA Ratio
16.3520.7918.1213.6923.9219.67
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EV/EBIT Ratio
19.4423.3520.5814.6824.9020.72
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EV/FCF Ratio
20.1918.4419.29144.4592.8422.74
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Debt / Equity Ratio
0.600.540.320.470.280.22
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Debt / EBITDA Ratio
2.412.311.211.620.660.66
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Debt / FCF Ratio
2.852.141.3617.862.630.79
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Asset Turnover
0.730.740.810.931.110.94
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Inventory Turnover
2.562.451.992.233.484.26
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Quick Ratio
1.050.790.790.710.571.04
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Current Ratio
2.292.132.492.731.741.73
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Return on Equity (ROE)
14.34%15.02%16.40%20.62%32.35%24.34%
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Return on Assets (ROA)
7.51%7.79%8.27%9.73%15.58%11.86%
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Return on Capital (ROIC)
9.14%9.40%10.04%12.44%20.96%15.10%
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Return on Capital Employed (ROCE)
12.40%12.20%15.80%16.90%29.10%23.20%
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Earnings Yield
3.86%3.05%3.79%5.60%3.12%3.62%
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FCF Yield
5.72%5.55%5.51%0.76%1.09%4.50%
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Dividend Yield
2.73%2.38%3.67%3.82%3.10%4.01%
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Payout Ratio
92.28%89.48%87.99%106.59%90.56%-
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Buyback Yield / Dilution
-0.86%-0.61%-0.08%0.37%-1.52%-0.62%
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Total Shareholder Return
1.86%1.76%3.59%4.19%1.57%3.40%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.