Thermo Fisher Scientific Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 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
Market Capitalization	263,826	298,498	286,312	270,838	293,690	332,729
Market Cap Growth	-20.40%	4.26%	5.71%	-7.78%	-11.73%	41.45%
Enterprise Value	304,029	342,744	328,002	309,692	329,446	344,984
Last Close Price	18.51	21.14	19.27	-	-	-
PE Ratio	28.70	32.47	31.41	34.21	31.22	34.04
PS Ratio	4.32	4.89	4.64	4.79	4.83	6.71
PB Ratio	3.59	4.07	4.01	4.38	4.92	6.42
P/FCF Ratio	30.58	34.60	27.38	29.61	31.40	38.73
P/OCF Ratio	24.61	27.85	22.96	24.40	23.71	28.24
EV/Sales Ratio	4.99	5.61	5.32	5.47	5.42	6.95
EV/EBITDA Ratio	20.01	22.42	21.03	21.55	20.39	21.03
EV/EBIT Ratio	26.69	29.86	29.48	31.37	28.44	26.28
EV/FCF Ratio	35.24	39.72	31.37	33.85	35.22	40.15
Debt / Equity Ratio	0.74	0.74	0.66	0.78	0.82	0.89
Debt / EBITDA Ratio	3.53	3.53	2.90	3.23	2.92	2.74
Debt / FCF Ratio	6.26	6.26	4.52	5.30	5.23	5.35
Net Debt / Equity Ratio	0.55	0.55	0.55	0.61	0.63	0.78
Net Debt / EBITDA Ratio	2.63	2.63	2.51	2.63	2.31	2.46
Net Debt / FCF Ratio	4.65	4.65	3.75	4.13	4.00	4.69
Asset Turnover	0.43	0.43	0.44	0.44	0.47	0.48
Inventory Turnover	5.00	5.00	4.99	4.79	4.86	4.31
Quick Ratio	1.25	1.25	1.14	1.27	1.06	1.00
Current Ratio	1.89	1.89	1.66	1.76	1.48	1.50
Return on Equity (ROE)	13.02%	13.02%	13.13%	13.09%	16.35%	20.47%
Return on Assets (ROA)	5.04%	5.04%	4.93%	4.77%	5.56%	7.90%
Return on Invested Capital (ROIC)	9.32%	9.69%	9.20%	9.69%	10.75%	15.17%
Return on Capital Employed (ROCE)	8.80%	8.80%	9.20%	8.80%	10.70%	12.70%
Earnings Yield	3.48%	3.08%	3.18%	2.92%	3.20%	2.94%
FCF Yield	3.27%	2.89%	3.65%	3.38%	3.19%	2.58%
Dividend Yield	0.34%	11.16%	11.65%	-	-	-
Payout Ratio	0.26%	9.49%	9.20%	8.72%	6.55%	5.11%
Buyback Yield / Dilution	1.31%	1.31%	1.29%	1.52%	0.76%	0.50%
Total Shareholder Return	1.65%	12.46%	12.94%	1.52%	0.76%	0.50%

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