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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,542	36,838	29,024	22,763	57,300	32,163
Market Cap Growth	-13.23%	26.92%	27.50%	-60.27%	78.15%	44.27%
Enterprise Value	31,125	37,726	30,845	24,990	57,837	32,910
Last Close Price	255.40	329.31	256.43	196.84	472.43	255.40
PE Ratio	26.02	32.83	26.41	17.85	32.01	27.58
Forward PE	20.81	23.02	22.20	19.81	32.90	26.53
PS Ratio	2.68	3.86	3.18	2.25	5.52	4.11
PB Ratio	3.76	4.55	4.24	3.47	9.85	6.12
P/TBV Ratio	-	-	14.79	14.65	45.51	33.61
P/FCF Ratio	24.05	18.01	18.15	131.58	91.98	22.23
P/OCF Ratio	18.81	15.95	15.69	36.95	50.80	19.93
PEG Ratio	5.26	-	5.16	2.79	1.84	2.55
EV/Sales Ratio	3.03	3.95	3.38	2.47	5.57	4.20
EV/EBITDA Ratio	15.62	20.79	18.12	13.69	23.92	19.67
EV/EBIT Ratio	18.89	23.35	20.58	14.68	24.90	20.72
EV/FCF Ratio	27.18	18.44	19.29	144.45	92.84	22.74
Debt / Equity Ratio	0.59	0.54	0.32	0.47	0.28	0.22
Debt / EBITDA Ratio	2.18	2.31	1.21	1.62	0.66	0.66
Debt / FCF Ratio	3.79	2.14	1.36	17.86	2.63	0.79
Asset Turnover	0.79	0.74	0.81	0.93	1.11	0.94
Inventory Turnover	3.40	2.45	1.99	2.23	3.48	4.26
Quick Ratio	1.01	0.79	0.79	0.71	0.57	1.04
Current Ratio	1.90	2.13	2.49	2.73	1.74	1.73
Return on Equity (ROE)	14.62%	15.02%	16.40%	20.62%	32.35%	24.34%
Return on Assets (ROA)	7.91%	7.79%	8.27%	9.73%	15.58%	11.86%
Return on Capital (ROIC)	10.04%	9.40%	10.04%	12.44%	20.96%	15.10%
Return on Capital Employed (ROCE)	13.20%	12.20%	15.80%	16.90%	29.10%	23.20%
Earnings Yield	3.83%	3.05%	3.79%	5.60%	3.12%	3.62%
FCF Yield	4.16%	5.55%	5.51%	0.76%	1.09%	4.50%
Dividend Yield	3.25%	2.52%	3.71%	4.67%	2.75%	3.13%
Payout Ratio	90.05%	89.48%	87.99%	106.59%	90.56%	-
Buyback Yield / Dilution	-1.66%	-0.61%	-0.08%	0.37%	-1.52%	-0.62%
Total Shareholder Return	1.59%	1.91%	3.62%	5.05%	1.23%	2.52%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.