Thermo Fisher Scientific Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 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 Cap	160,778	187,569	170,437	176,579	184,312	226,353
Market Cap Growth	-17.08%	10.05%	-3.48%	-4.20%	-18.57%	42.39%
Enterprise Value	187,836	212,872	192,628	199,761	206,798	252,662
PE Ratio	28.16	32.66	31.47	34.36	31.24	34.29
Forward PE	20.32	24.05	22.87	24.65	25.00	32.55
PEG Ratio	-	3.13	2.76	2.51	1.17	1.91
PS Ratio	4.24	4.89	4.62	4.79	4.77	6.71
PB Ratio	3.53	4.08	4.00	4.39	4.87	6.45
P/TBV Ratio	3.14	4.10	4.02	4.41	4.93	6.49
P/FCF Ratio	30.00	34.64	27.26	29.63	31.00	38.75
P/OCF Ratio	24.15	27.88	22.86	24.41	23.40	28.25
EV/Sales Ratio	4.89	5.55	5.22	5.42	5.35	7.49
EV/EBITDA Ratio	18.79	23.50	21.43	22.62	20.41	23.27
EV/EBIT Ratio	26.19	31.94	30.51	33.85	28.64	29.28
EV/FCF Ratio	35.05	39.32	30.81	33.52	34.78	43.25
Debt / Equity Ratio	0.74	0.74	0.63	0.75	0.78	0.85
Debt / EBITDA Ratio	3.74	3.74	2.99	3.40	2.93	2.76
Debt / FCF Ratio	6.26	6.26	4.30	5.04	4.99	5.14
Net Debt / Equity Ratio	0.55	0.55	0.52	0.57	0.59	0.75
Net Debt / EBITDA Ratio	2.78	2.78	2.46	2.61	2.21	2.41
Net Debt / FCF Ratio	4.65	4.65	3.54	3.87	3.76	4.48
Asset Turnover	0.43	0.43	0.44	0.44	0.47	0.48
Inventory Turnover	1.37	5.06	5.00	4.80	4.86	4.31
Quick Ratio	1.25	1.25	1.03	1.16	0.98	0.93
Current Ratio	1.89	1.89	1.66	1.75	1.48	1.50
Return on Equity (ROE)	13.02%	13.02%	13.13%	13.09%	16.35%	20.47%
Return on Assets (ROA)	6.90%	6.90%	6.78%	6.68%	7.93%	10.68%
Return on Invested Capital (ROIC)	8.20%	8.20%	7.99%	8.05%	9.40%	13.02%
Return on Capital Employed (ROCE)	8.65%	8.65%	8.70%	8.32%	10.37%	14.28%
Earnings Yield	3.55%	3.06%	3.18%	2.91%	3.20%	2.92%
FCF Yield	3.33%	2.89%	3.67%	3.38%	3.23%	2.58%
Dividend Yield	0.34%	0.29%	0.29%	0.26%	0.21%	0.15%
Payout Ratio	9.93%	9.49%	9.20%	8.72%	6.55%	5.11%
Buyback Yield / Dilution	1.38%	1.38%	2.02%	1.46%	1.40%	0.76%
Total Shareholder Return	1.71%	1.67%	2.31%	1.72%	1.61%	0.91%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.