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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 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
Market Capitalization	25,277	25,860	36,838	29,024	22,763	57,300
Market Cap Growth	-10.05%	-29.80%	26.92%	27.50%	-60.27%	78.15%
Enterprise Value	29,475	29,443	37,726	30,845	24,990	57,837
Last Close Price	234.40	239.80	329.31	256.43	196.84	472.43
PE Ratio	22.15	23.21	32.83	26.41	17.85	32.01
Forward PE	19.32	19.78	23.02	22.20	19.81	32.90
PS Ratio	2.44	2.48	3.86	3.18	2.25	5.52
PB Ratio	3.22	3.58	4.55	4.24	3.47	9.85
P/TBV Ratio	-	-	-	14.79	14.65	45.51
P/FCF Ratio	23.32	32.98	18.01	18.15	131.58	91.98
P/OCF Ratio	16.95	22.84	15.95	15.69	36.95	50.80
PEG Ratio	2.13	5.00	-	5.16	2.79	1.84
EV/Sales Ratio	2.85	2.82	3.95	3.38	2.47	5.57
EV/EBITDA Ratio	14.56	15.53	20.79	18.12	13.69	23.92
EV/EBIT Ratio	17.47	17.69	23.35	20.58	14.68	24.90
EV/FCF Ratio	27.19	37.55	18.44	19.29	144.45	92.84
Debt / Equity Ratio	0.58	0.59	0.54	0.32	0.47	0.28
Debt / EBITDA Ratio	2.24	2.13	2.31	1.21	1.62	0.66
Debt / FCF Ratio	4.18	5.45	2.14	1.36	17.86	2.63
Net Debt / Equity Ratio	0.54	0.56	0.49	0.30	0.45	0.26
Net Debt / EBITDA Ratio	2.19	2.14	2.19	1.22	1.60	0.62
Net Debt / FCF Ratio	3.87	5.17	1.94	1.30	16.84	2.39
Asset Turnover	0.69	0.73	0.74	0.81	0.93	1.11
Inventory Turnover	2.73	2.80	2.45	1.99	2.23	3.48
Quick Ratio	1.00	0.78	0.79	0.79	0.71	0.57
Current Ratio	2.15	2.13	2.13	2.49	2.73	1.74
Return on Equity (ROE)	14.74%	14.54%	15.02%	16.40%	20.62%	32.35%
Return on Assets (ROA)	7.07%	7.25%	7.79%	8.27%	9.73%	15.58%
Return on Invested Capital (ROIC)	10.96%	10.77%	11.94%	12.61%	15.70%	27.78%
Return on Capital Employed (ROCE)	12.90%	13.60%	12.20%	15.80%	16.90%	29.10%
Earnings Yield	4.51%	4.31%	3.05%	3.79%	5.60%	3.12%
FCF Yield	4.29%	3.03%	5.55%	5.51%	0.76%	1.09%
Dividend Yield	3.54%	3.46%	2.52%	3.71%	4.67%	2.75%
Payout Ratio	78.45%	80.34%	89.48%	87.99%	106.59%	90.56%
Buyback Yield / Dilution	-1.31%	-1.82%	-0.61%	-0.08%	0.37%	-1.52%
Total Shareholder Return	2.29%	1.64%	1.91%	3.62%	5.05%	1.23%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.