Thule Group AB (publ) (STO: THULE)

Thule Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	32,693	29,024	22,763	57,300	32,163	22,293
Market Cap Growth	-12.23%	27.50%	-60.27%	78.15%	44.28%	33.25%
Enterprise Value	34,472	30,845	24,990	57,837	32,910	24,221
Last Close Price	309.20	270.19	207.40	497.79	269.12	188.98
PE Ratio	28.59	25.88	17.11	29.37	24.01	22.10
PS Ratio	3.48	3.18	2.25	5.52	4.11	3.17
PB Ratio	4.64	4.24	3.47	9.85	6.12	5.15
P/FCF Ratio	18.27	18.15	131.58	91.97	22.23	25.28
P/OCF Ratio	14.12	15.69	36.95	50.80	19.93	21.64
EV/Sales Ratio	3.67	3.38	2.47	5.57	4.20	3.44
EV/EBITDA Ratio	18.95	18.50	13.69	23.92	19.67	18.91
EV/EBIT Ratio	22.25	20.58	14.68	24.90	20.72	20.34
EV/FCF Ratio	19.27	19.29	144.45	92.84	22.74	27.46
Debt / Equity Ratio	0.31	0.32	0.47	0.28	0.22	0.56
Debt / EBITDA Ratio	1.18	1.24	1.62	0.66	0.66	1.81
Debt / FCF Ratio	1.20	1.36	17.86	2.63	0.79	2.74
Asset Turnover	0.76	0.81	0.93	1.11	0.94	0.88
Inventory Turnover	2.42	1.99	2.23	3.48	4.26	3.88
Quick Ratio	1.00	0.89	0.71	0.57	1.04	0.95
Current Ratio	1.89	2.49	2.73	1.74	1.73	1.94
Return on Equity (ROE)	16.16%	16.40%	20.62%	32.35%	24.33%	21.17%
Return on Assets (ROA)	7.82%	8.27%	9.73%	15.58%	11.86%	9.32%
Return on Capital (ROIC)	10.09%	10.04%	12.44%	20.96%	15.10%	11.51%
Earnings Yield	3.50%	3.79%	5.60%	3.12%	3.63%	3.96%
FCF Yield	5.47%	5.51%	0.76%	1.09%	4.50%	3.96%
Dividend Yield	3.07%	3.52%	4.44%	2.61%	2.97%	-
Payout Ratio	86.36%	87.99%	106.59%	90.56%	-	81.77%
Buyback Yield / Dilution	-0.99%	-0.08%	0.37%	-1.53%	-0.62%	-0.22%
Total Shareholder Return	2.09%	3.43%	4.81%	1.09%	2.36%	-0.22%

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