Thermon Group Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	1,718	938	1,103	835	540	647
Market Cap Growth	85.25%	-14.95%	32.13%	54.53%	-16.50%	30.56%
Enterprise Value	1,772	1,066	1,277	945	653	780
Last Close Price	50.48	27.85	32.72	24.92	16.20	19.49
PE Ratio	28.63	17.53	21.38	24.80	26.89	737.76
Forward PE	23.35	14.14	18.43	15.29	13.79	27.91
PS Ratio	3.18	1.88	2.23	1.90	1.52	2.34
PB Ratio	3.08	1.89	2.32	1.99	1.35	1.71
P/TBV Ratio	10.37	8.11	14.33	7.92	5.90	10.43
P/FCF Ratio	30.30	17.75	20.08	17.30	22.96	29.20
P/OCF Ratio	24.31	14.87	16.73	14.47	18.79	21.36
PEG Ratio	2.58	1.77	2.30	0.47	1.72	4.65
EV/Sales Ratio	3.39	2.14	2.58	2.15	1.84	2.82
EV/EBITDA Ratio	16.36	10.23	12.86	12.15	11.27	26.37
EV/EBIT Ratio	20.70	13.02	15.83	16.05	17.13	81.08
EV/FCF Ratio	32.37	20.17	23.24	19.58	27.77	35.19
Debt / Equity Ratio	0.30	0.31	0.40	0.31	0.36	0.43
Debt / EBITDA Ratio	1.42	1.40	1.82	1.56	2.27	4.68
Debt / FCF Ratio	2.93	2.87	3.41	2.66	6.02	7.28
Net Debt / Equity Ratio	0.21	0.23	0.29	0.22	0.25	0.32
Net Debt / EBITDA Ratio	1.05	1.08	1.40	1.19	1.73	4.10
Net Debt / FCF Ratio	2.07	2.12	2.53	1.92	4.26	5.47
Asset Turnover	0.66	0.65	0.70	0.69	0.57	0.45
Inventory Turnover	2.72	3.13	3.31	3.32	3.18	2.64
Quick Ratio	1.66	1.50	1.60	1.39	1.99	2.54
Current Ratio	2.90	2.44	2.51	2.28	3.02	3.92
Return on Equity (ROE)	11.45%	11.03%	11.54%	8.23%	5.17%	0.24%
Return on Assets (ROA)	6.77%	6.72%	7.12%	5.72%	3.80%	0.97%
Return on Invested Capital (ROIC)	10.17%	10.24%	10.93%	7.96%	5.39%	1.93%
Return on Capital Employed (ROCE)	12.10%	12.70%	12.30%	10.90%	6.90%	1.70%
Earnings Yield	3.55%	5.70%	4.68%	4.03%	3.72%	0.14%
FCF Yield	3.30%	5.63%	4.98%	5.78%	4.36%	3.42%
Buyback Yield / Dilution	1.94%	0.03%	-0.95%	-0.69%	-0.52%	-0.58%

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q