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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 28, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	2,014	1,656	938	1,103	835	540
Market Cap Growth	99.46%	76.45%	-14.95%	32.13%	54.53%	-16.50%
Enterprise Value	2,120	1,769	1,066	1,277	945	653
Last Close Price	61.14	50.40	27.85	32.72	24.92	16.20
PE Ratio	44.96	37.14	17.53	21.38	24.80	26.89
Forward PE	27.26	23.19	14.14	18.43	15.29	13.79
PS Ratio	3.76	3.09	1.88	2.23	1.90	1.52
PB Ratio	3.73	3.07	1.89	2.32	1.99	1.35
P/TBV Ratio	12.13	9.97	8.11	14.33	7.92	5.90
P/FCF Ratio	61.28	50.38	17.75	20.08	17.30	22.96
P/OCF Ratio	43.04	35.38	14.87	16.73	14.47	18.79
PEG Ratio	3.03	2.58	1.77	2.30	0.47	1.72
EV/Sales Ratio	3.95	3.30	2.14	2.58	2.15	1.84
EV/EBITDA Ratio	22.75	18.98	10.47	13.45	12.15	11.27
EV/EBIT Ratio	29.96	25.01	13.41	16.72	16.05	17.13
EV/FCF Ratio	64.49	53.82	20.17	23.24	19.58	27.77
Debt / Equity Ratio	0.29	0.29	0.31	0.40	0.31	0.36
Debt / EBITDA Ratio	1.61	1.61	1.43	1.90	1.56	2.27
Debt / FCF Ratio	4.80	4.80	2.87	3.41	2.66	6.02
Net Debt / Equity Ratio	0.20	0.20	0.23	0.29	0.22	0.25
Net Debt / EBITDA Ratio	1.13	1.13	1.10	1.46	1.19	1.73
Net Debt / FCF Ratio	3.21	3.21	2.12	2.53	1.92	4.26
Asset Turnover	0.68	0.68	0.65	0.70	0.69	0.57
Inventory Turnover	2.83	2.83	3.14	3.36	3.32	3.18
Quick Ratio	1.61	1.61	1.50	1.60	1.39	1.99
Current Ratio	2.69	2.69	2.44	2.51	2.28	3.02
Return on Equity (ROE)	8.62%	8.62%	11.03%	11.54%	8.23%	5.17%
Return on Assets (ROA)	5.58%	5.58%	6.53%	6.73%	5.72%	3.80%
Return on Invested Capital (ROIC)	7.57%	7.84%	9.94%	10.34%	7.96%	5.39%
Return on Capital Employed (ROCE)	10.10%	10.10%	12.40%	11.60%	10.90%	6.90%
Earnings Yield	2.21%	2.69%	5.70%	4.68%	4.03%	3.72%
FCF Yield	1.63%	1.98%	5.63%	4.98%	5.78%	4.36%
Buyback Yield / Dilution	3.69%	3.69%	0.03%	-0.95%	-0.69%	-0.52%

SEC Filings: 10-K · 10-Q