Thales S.A. (VIE:THAL)

Thales Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	46,147	28,476	27,925	25,259	15,929	15,930
Market Cap Growth	58.01%	1.97%	10.55%	58.57%	-0.00%	-19.04%
Enterprise Value	49,603	33,173	28,923	26,336	18,642	20,118
Last Close Price	222.90	136.28	129.41	112.57	69.22	68.27
PE Ratio	43.29	20.06	27.29	22.54	14.63	32.95
PS Ratio	2.16	1.38	1.52	1.44	0.98	1.04
PB Ratio	6.44	3.77	4.01	3.42	2.37	2.98
P/TBV Ratio	-	-	-	141.35	-	-
P/FCF Ratio	17.19	13.57	26.43	10.00	6.50	18.51
P/OCF Ratio	14.13	10.80	17.49	8.43	5.62	13.61
EV/Sales Ratio	2.32	1.61	1.57	1.50	1.15	1.31
EV/EBITDA Ratio	16.19	12.33	12.12	11.60	9.09	11.64
EV/EBIT Ratio	24.11	18.79	18.35	18.31	15.36	23.45
EV/FCF Ratio	18.48	15.81	27.38	10.43	7.60	23.37
Debt / Equity Ratio	1.02	1.03	1.21	0.74	0.88	1.43
Debt / EBITDA Ratio	2.49	2.70	3.24	2.21	2.63	3.89
Debt / FCF Ratio	2.73	3.73	7.98	2.17	2.42	8.84
Asset Turnover	0.55	0.52	0.50	0.52	0.50	0.49
Inventory Turnover	2.99	3.48	3.69	4.04	3.79	3.42
Quick Ratio	0.57	0.60	0.56	0.66	0.71	0.77
Current Ratio	0.82	0.83	0.89	1.01	1.06	1.01
Return on Equity (ROE)	13.46%	12.83%	12.94%	15.91%	16.87%	8.16%
Return on Assets (ROA)	3.13%	2.80%	2.69%	2.67%	2.35%	1.70%
Return on Capital (ROIC)	7.96%	7.17%	6.97%	7.05%	5.92%	4.30%
Return on Capital Employed (ROCE)	14.50%	12.30%	10.80%	10.50%	8.50%	5.90%
Earnings Yield	2.31%	4.98%	3.67%	4.44%	6.83%	3.03%
FCF Yield	5.82%	7.37%	3.78%	10.00%	15.39%	5.40%
Dividend Yield	1.70%	2.71%	2.63%	2.61%	3.70%	2.58%
Payout Ratio	71.25%	49.91%	61.92%	50.28%	38.30%	17.60%
Buyback Yield / Dilution	0.79%	1.50%	1.50%	0.35%	-0.09%	0.10%
Total Shareholder Return	2.49%	4.22%	4.13%	2.96%	3.61%	2.67%

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