Thermon Group Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 4, 2025	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	2020 - 2016
Market Capitalization	1,104	868	1,023	768	486	551	Upgrade
Market Cap Growth	12.82%	-15.10%	33.06%	58.00%	-11.77%	22.24%	Upgrade
Enterprise Value	1,209	987	1,184	870	588	664	Upgrade
Last Close Price	33.60	25.60	30.00	22.60	14.40	16.50	Upgrade
PE Ratio	21.94	17.53	21.38	24.80	26.89	737.76	Upgrade
PS Ratio	2.55	1.88	2.23	1.90	1.52	2.34	Upgrade
PB Ratio	2.51	1.89	2.32	1.99	1.35	1.71	Upgrade
P/TBV Ratio	9.60	8.11	14.33	7.92	5.90	10.43	Upgrade
P/FCF Ratio	25.85	17.75	20.08	17.30	22.96	29.20	Upgrade
P/OCF Ratio	21.57	14.87	16.73	14.47	18.79	21.36	Upgrade
EV/Sales Ratio	2.76	2.14	2.58	2.15	1.84	2.82	Upgrade
EV/EBITDA Ratio	12.71	10.23	12.86	12.15	11.27	26.37	Upgrade
EV/EBIT Ratio	16.83	13.02	15.83	16.05	17.13	81.08	Upgrade
EV/FCF Ratio	28.31	20.17	23.24	19.58	27.77	35.19	Upgrade
Debt / Equity Ratio	0.29	0.31	0.40	0.31	0.36	0.43	Upgrade
Debt / EBITDA Ratio	1.37	1.40	1.82	1.56	2.27	4.68	Upgrade
Debt / FCF Ratio	3.03	2.87	3.41	2.66	6.02	7.28	Upgrade
Asset Turnover	0.66	0.65	0.70	0.69	0.57	0.45	Upgrade
Inventory Turnover	2.72	3.13	3.31	3.32	3.18	2.64	Upgrade
Quick Ratio	1.54	1.50	1.60	1.39	1.99	2.54	Upgrade
Current Ratio	2.82	2.44	2.51	2.28	3.02	3.92	Upgrade
Return on Equity (ROE)	11.74%	11.03%	11.54%	8.23%	5.17%	0.24%	Upgrade
Return on Assets (ROA)	6.79%	6.72%	7.12%	5.72%	3.80%	0.97%	Upgrade
Return on Capital (ROIC)	7.82%	7.82%	8.34%	6.76%	4.41%	1.12%	Upgrade
Return on Capital Employed (ROCE)	12.40%	12.70%	12.30%	10.90%	6.90%	1.70%	Upgrade
Earnings Yield	4.56%	5.70%	4.68%	4.03%	3.72%	0.14%	Upgrade
FCF Yield	3.87%	5.63%	4.98%	5.78%	4.36%	3.42%	Upgrade
Buyback Yield / Dilution	1.36%	0.03%	-0.95%	-0.69%	-0.52%	-0.58%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.