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	May '26 May 18, 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 Cap	2,104	926	1,103	835	541	648
Market Cap Growth	125.77%	-16.09%	32.14%	54.49%	-16.53%	30.54%
Enterprise Value	2,217	1,016	1,224	914.08	629.15	762.84
Last Close Price	64.05	27.85	32.72	24.92	16.20	19.49
PE Ratio	36.14	17.74	21.67	24.92	27.00	649.67
Forward PE	29.47	14.14	18.43	15.29	13.79	27.91
PEG Ratio	3.27	1.77	2.30	0.47	1.72	4.65
PS Ratio	4.03	1.86	2.23	1.90	1.52	2.34
PB Ratio	3.91	1.87	2.32	1.99	1.35	1.71
P/TBV Ratio	3.98	1.92	2.35	2.01	1.36	1.72
P/FCF Ratio	38.44	17.51	20.08	17.30	22.97	29.23
P/OCF Ratio	30.85	14.67	16.73	14.47	18.80	21.38
EV/Sales Ratio	4.25	2.04	2.48	2.07	1.77	2.76
EV/EBITDA Ratio	20.47	9.95	13.00	12.28	10.73	27.12
EV/EBIT Ratio	25.91	12.74	16.24	16.56	16.38	103.00
EV/FCF Ratio	40.51	19.22	22.29	18.94	26.73	34.43
Debt / Equity Ratio	0.28	0.26	0.36	0.27	0.33	0.41
Debt / EBITDA Ratio	1.51	1.49	1.99	1.72	2.42	5.74
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	1.07	1.10	1.47	1.25	1.71	4.31
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	3.14	3.36	3.32	3.18	2.57
Quick Ratio	1.44	1.33	1.43	1.21	1.69	2.17
Current Ratio	2.90	2.43	2.51	2.28	3.02	3.92
Return on Equity (ROE)	11.45%	11.03%	11.54%	8.23%	5.16%	0.24%
Return on Assets (ROA)	8.06%	7.99%	8.11%	5.87%	4.33%	-1.63%
Return on Invested Capital (ROIC)	9.37%	9.33%	9.55%	6.98%	5.08%	-1.90%
Return on Capital Employed (ROCE)	12.22%	12.26%	12.58%	10.08%	6.85%	1.32%
Earnings Yield	2.79%	5.64%	4.61%	4.01%	3.70%	0.15%
FCF Yield	2.60%	5.71%	4.98%	5.78%	4.35%	3.42%
Buyback Yield / Dilution	1.94%	0.03%	-0.95%	-0.69%	-0.52%	-0.58%
Total Shareholder Return	1.94%	0.03%	-0.95%	-0.69%	-0.52%	-0.58%

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q