Thales Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	52,350	28,476	27,925	25,259	15,929	15,930
Market Cap Growth	38.27%	1.97%	10.55%	58.57%	-0.00%	-19.04%
Enterprise Value	55,805	33,173	28,923	26,336	18,642	20,118
Last Close Price	253.90	136.28	129.41	112.57	69.22	68.27
PE Ratio	49.11	20.06	27.29	22.54	14.63	32.95
PS Ratio	2.45	1.38	1.52	1.44	0.98	1.04
PB Ratio	7.30	3.77	4.01	3.42	2.37	2.98
P/TBV Ratio	-	-	-	141.35	-	-
P/FCF Ratio	19.50	13.57	26.43	10.00	6.50	18.51
P/OCF Ratio	16.03	10.80	17.49	8.43	5.62	13.61
EV/Sales Ratio	2.61	1.61	1.57	1.50	1.15	1.31
EV/EBITDA Ratio	18.21	12.33	12.12	11.60	9.09	11.64
EV/EBIT Ratio	27.12	18.79	18.35	18.31	15.36	23.45
EV/FCF Ratio	20.79	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
Net Debt / Equity Ratio	0.48	0.40	0.63	0.02	0.13	0.49
Net Debt / EBITDA Ratio	1.26	1.14	1.83	0.08	0.43	1.51
Net Debt / FCF Ratio	1.28	1.46	4.12	0.07	0.36	3.03
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 Invested Capital (ROIC)	13.64%	12.72%	13.13%	15.81%	13.63%	8.83%
Return on Capital Employed (ROCE)	14.50%	12.30%	10.80%	10.50%	8.50%	5.90%
Earnings Yield	2.04%	4.98%	3.67%	4.44%	6.83%	3.03%
FCF Yield	5.13%	7.37%	3.78%	10.00%	15.39%	5.40%
Dividend Yield	1.51%	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	2.30%	4.22%	4.13%	2.96%	3.61%	2.67%

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