Thule Group AB (publ) (STO:THULE)
Sweden · Delayed Price · Currency is SEK 213.60
-0.40 (-0.19%)
Aug 11, 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 | Aug '26 Aug 11, 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 |
| 23,077 | 25,860 | 36,179 | 29,015 | 22,771 | 57,321 | |
Market Cap Growth | -21.27% | -28.52% | 24.69% | 27.42% | -60.27% | 78.15% |
Enterprise Value | 27,157 | 29,916 | 40,152 | 31,095 | 25,685 | 58,811 |
Last Close Price | 213.60 | 239.80 | 341.60 | 274.50 | 217.70 | 548.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 | 19.82 | 23.21 | 32.26 | 26.29 | 17.96 | 32.33 |
Forward PE | 17.28 | 19.78 | 23.02 | 22.20 | 19.81 | 32.90 |
PEG Ratio | 2.06 | 5.00 | 5.47 | 5.16 | 2.79 | 1.84 |
PS Ratio | 2.23 | 2.48 | 3.79 | 3.18 | 2.25 | 5.52 |
PB Ratio | 3.02 | 3.58 | 4.47 | 4.24 | 3.47 | 9.86 |
P/TBV Ratio | - | - | - | 14.73 | 14.74 | 45.95 |
P/FCF Ratio | 20.05 | 32.98 | 17.68 | 18.15 | 131.63 | 92.01 |
P/OCF Ratio | 14.69 | 22.84 | 15.66 | 15.68 | 36.97 | 50.82 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 | 2.62 | 2.87 | 4.21 | 3.41 | 2.53 | 5.66 |
EV/EBITDA Ratio | 15.83 | 18.24 | 22.24 | 17.29 | 15.06 | 25.13 |
EV/EBIT Ratio | 15.83 | 18.24 | 26.38 | 20.66 | 15.06 | 25.13 |
EV/FCF Ratio | 23.59 | 38.16 | 19.62 | 19.45 | 148.47 | 94.40 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 | 0.58 | 0.58 | 0.53 | 0.30 | 0.46 | 0.27 |
Debt / EBITDA Ratio | 2.63 | 2.61 | 2.42 | 1.21 | 1.81 | 0.70 |
Debt / FCF Ratio | 3.49 | 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 | 2.38 | 2.47 | 2.20 | 1.16 | 1.71 | 0.64 |
Net Debt / FCF Ratio | 3.16 | 5.17 | 1.94 | 1.30 | 16.84 | 2.39 |
Asset Turnover | 0.71 | 0.73 | 0.74 | 0.81 | 0.93 | 1.11 |
Inventory Turnover | 3.01 | 2.80 | 2.45 | 1.99 | 2.23 | 3.48 |
Quick Ratio | 0.79 | 0.74 | 0.76 | 0.66 | 0.68 | 0.56 |
Current Ratio | 1.59 | 2.13 | 2.13 | 2.49 | 2.73 | 1.74 |
Return on Equity (ROE) | 15.67% | 14.54% | 15.02% | 16.40% | 20.62% | 32.35% |
Return on Assets (ROA) | 8.72% | 8.64% | 9.11% | 10.29% | 12.07% | 19.51% |
Return on Invested Capital (ROIC) | 10.77% | 10.62% | 11.24% | 12.66% | 15.74% | 27.98% |
Return on Capital Employed (ROCE) | 13.65% | 12.86% | 13.37% | 15.38% | 18.88% | 31.55% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 | 5.05% | 4.31% | 3.10% | 3.80% | 5.57% | 3.09% |
FCF Yield | 4.99% | 3.03% | 5.66% | 5.51% | 0.76% | 1.09% |
Dividend Yield | 3.88% | 3.46% | 2.78% | 3.35% | 5.97% | 2.83% |
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% | -1.53% |
Total Shareholder Return | 3.06% | 1.64% | 2.17% | 3.27% | 6.34% | 1.30% |