Thule Group AB (publ) (STO:THULE)
Sweden · Delayed Price · Currency is SEK 197.20
-3.40 (-1.69%)
Sep 18, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 21,266 | 25,860 | 36,838 | 29,024 | 22,763 | 57,300 | |
Market Cap Growth | -22.06% | -29.80% | 26.92% | 27.50% | -60.27% | 78.15% |
Enterprise Value | 25,346 | 29,443 | 37,726 | 30,845 | 24,990 | 57,837 |
Last Close Price | 197.20 | 235.60 | 323.54 | 251.94 | 193.39 | 464.16 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.26 | 23.21 | 32.83 | 26.41 | 17.85 | 32.01 |
Forward PE | 16.01 | 19.78 | 23.02 | 22.20 | 19.81 | 32.90 |
PS Ratio | 2.05 | 2.48 | 3.86 | 3.18 | 2.25 | 5.52 |
PB Ratio | 2.78 | 3.58 | 4.55 | 4.24 | 3.47 | 9.85 |
P/TBV Ratio | - | - | - | 14.79 | 14.65 | 45.51 |
P/FCF Ratio | 18.48 | 32.98 | 18.01 | 18.15 | 131.58 | 91.98 |
P/OCF Ratio | 13.54 | 22.84 | 15.95 | 15.69 | 36.95 | 50.80 |
PEG Ratio | 1.91 | 5.00 | 5.47 | 5.16 | 2.79 | 1.84 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.45 | 2.82 | 3.95 | 3.38 | 2.47 | 5.57 |
EV/EBITDA Ratio | 12.29 | 15.53 | 20.79 | 18.12 | 13.69 | 23.92 |
EV/EBIT Ratio | 14.64 | 17.69 | 23.35 | 20.58 | 14.68 | 24.90 |
EV/FCF Ratio | 22.02 | 37.55 | 18.44 | 19.29 | 144.45 | 92.84 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.59 | 0.59 | 0.54 | 0.32 | 0.47 | 0.28 |
Debt / EBITDA Ratio | 2.19 | 2.13 | 2.31 | 1.21 | 1.62 | 0.66 |
Debt / FCF Ratio | 3.92 | 5.45 | 2.14 | 1.36 | 17.86 | 2.63 |
Net Debt / Equity Ratio | 0.53 | 0.56 | 0.49 | 0.30 | 0.45 | 0.26 |
Net Debt / EBITDA Ratio | 2.09 | 2.14 | 2.19 | 1.22 | 1.60 | 0.62 |
Net Debt / FCF Ratio | 3.55 | 5.17 | 1.94 | 1.30 | 16.84 | 2.39 |
Asset Turnover | 0.68 | 0.73 | 0.74 | 0.81 | 0.93 | 1.11 |
Inventory Turnover | 3.08 | 2.80 | 2.45 | 1.99 | 2.23 | 3.48 |
Quick Ratio | 0.85 | 0.78 | 0.79 | 0.79 | 0.71 | 0.57 |
Current Ratio | 1.59 | 2.13 | 2.13 | 2.49 | 2.73 | 1.74 |
Return on Equity (ROE) | 15.85% | 14.54% | 15.02% | 16.40% | 20.62% | 32.35% |
Return on Assets (ROA) | 7.13% | 7.25% | 7.79% | 8.27% | 9.73% | 15.58% |
Return on Invested Capital (ROIC) | 10.86% | 10.77% | 11.94% | 12.61% | 15.70% | 27.78% |
Return on Capital Employed (ROCE) | 13.40% | 13.60% | 12.20% | 15.80% | 16.90% | 29.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.48% | 4.31% | 3.05% | 3.79% | 5.60% | 3.12% |
FCF Yield | 5.41% | 3.03% | 5.55% | 5.51% | 0.76% | 1.09% |
Dividend Yield | 4.21% | 3.52% | 2.56% | 3.77% | 4.76% | 2.80% |
Payout Ratio | 76.82% | 80.34% | 89.48% | 87.99% | 106.59% | 90.56% |
Buyback Yield / Dilution | -0.82% | -1.82% | -0.61% | -0.08% | 0.37% | -1.52% |
Total Shareholder Return | 3.39% | 1.70% | 1.96% | 3.69% | 5.13% | 1.28% |