Thule Group AB (publ) (STO:THULE)
Sweden
· Delayed Price · Currency is SEK 238.80
+2.00 (0.84%)
May 9, 2025, 5:29 PM CET
Thule Group AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 9, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 25,752 | 36,838 | 29,024 | 22,763 | 57,300 | 32,163 | Upgrade
|
| Market Cap Growth | -8.98% | 26.92% | 27.50% | -60.27% | 78.15% | 44.27% | Upgrade
|
| Enterprise Value | 29,953 | 37,726 | 30,845 | 24,990 | 57,837 | 32,910 | Upgrade
|
| Last Close Price | 238.80 | 335.27 | 261.07 | 200.40 | 480.98 | 260.03 | Upgrade
|
| PE Ratio | 23.37 | 32.83 | 26.41 | 17.85 | 32.01 | 27.58 | Upgrade
|
| Forward PE | 16.52 | 23.02 | 22.20 | 19.81 | 32.90 | 26.53 | Upgrade
|
| PS Ratio | 2.63 | 3.86 | 3.18 | 2.25 | 5.52 | 4.11 | Upgrade
|
| PB Ratio | 3.37 | 4.55 | 4.24 | 3.47 | 9.85 | 6.12 | Upgrade
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| P/TBV Ratio | - | - | 14.79 | 14.65 | 45.51 | 33.61 | Upgrade
|
| P/FCF Ratio | 15.95 | 18.01 | 18.15 | 131.58 | 91.98 | 22.23 | Upgrade
|
| P/OCF Ratio | 13.65 | 15.95 | 15.69 | 36.95 | 50.80 | 19.93 | Upgrade
|
| PEG Ratio | 4.03 | - | 5.16 | 2.79 | 1.84 | 2.55 | Upgrade
|
| EV/Sales Ratio | 3.06 | 3.95 | 3.38 | 2.47 | 5.57 | 4.20 | Upgrade
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| EV/EBITDA Ratio | 15.68 | 20.79 | 18.12 | 13.69 | 23.92 | 19.67 | Upgrade
|
| EV/EBIT Ratio | 18.65 | 23.35 | 20.58 | 14.68 | 24.90 | 20.72 | Upgrade
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| EV/FCF Ratio | 18.55 | 18.44 | 19.29 | 144.45 | 92.84 | 22.74 | Upgrade
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| Debt / Equity Ratio | 0.60 | 0.54 | 0.32 | 0.47 | 0.28 | 0.22 | Upgrade
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| Debt / EBITDA Ratio | 2.41 | 2.31 | 1.21 | 1.62 | 0.66 | 0.66 | Upgrade
|
| Debt / FCF Ratio | 2.85 | 2.14 | 1.36 | 17.86 | 2.63 | 0.79 | Upgrade
|
| Asset Turnover | 0.73 | 0.74 | 0.81 | 0.93 | 1.11 | 0.94 | Upgrade
|
| Inventory Turnover | 2.56 | 2.45 | 1.99 | 2.23 | 3.48 | 4.26 | Upgrade
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| Quick Ratio | 1.05 | 0.79 | 0.79 | 0.71 | 0.57 | 1.04 | Upgrade
|
| Current Ratio | 2.29 | 2.13 | 2.49 | 2.73 | 1.74 | 1.73 | Upgrade
|
| Return on Equity (ROE) | 14.34% | 15.02% | 16.40% | 20.62% | 32.35% | 24.34% | Upgrade
|
| Return on Assets (ROA) | 7.51% | 7.79% | 8.27% | 9.73% | 15.58% | 11.86% | Upgrade
|
| Return on Capital (ROIC) | 9.14% | 9.40% | 10.04% | 12.44% | 20.96% | 15.10% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.40% | 12.20% | 15.80% | 16.90% | 29.10% | 23.20% | Upgrade
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| Earnings Yield | 4.22% | 3.05% | 3.79% | 5.60% | 3.12% | 3.62% | Upgrade
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| FCF Yield | 6.27% | 5.55% | 5.51% | 0.76% | 1.09% | 4.50% | Upgrade
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| Dividend Yield | 3.50% | 2.48% | 3.64% | 4.59% | 2.70% | 3.08% | Upgrade
|
| Payout Ratio | 92.28% | 89.48% | 87.99% | 106.59% | 90.56% | - | Upgrade
|
| Buyback Yield / Dilution | -0.86% | -0.61% | -0.08% | 0.37% | -1.52% | -0.62% | Upgrade
|
| Total Shareholder Return | 2.64% | 1.87% | 3.55% | 4.96% | 1.18% | 2.46% | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.