Thermo Fisher Scientific Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	161,516	158,946	161,006	180,098	194,175	135,212	Upgrade
Market Cap Growth	5.12%	-1.28%	-10.60%	-7.25%	43.61%	37.47%	Upgrade
Enterprise Value	185,737	182,090	184,104	202,024	201,327	145,149	Upgrade
Last Close Price	429.85	413.58	414.00	452.86	490.99	337.29	Upgrade
PE Ratio	32.97	31.41	34.21	31.22	34.04	28.96	Upgrade
PS Ratio	4.95	4.64	4.79	4.83	6.71	5.73	Upgrade
PB Ratio	4.23	4.01	4.38	4.92	6.42	5.35	Upgrade
P/FCF Ratio	35.44	27.38	29.61	31.40	38.73	27.09	Upgrade
P/OCF Ratio	28.31	22.96	24.40	23.71	28.24	22.27	Upgrade
EV/Sales Ratio	5.66	5.32	5.47	5.42	6.95	6.15	Upgrade
EV/EBITDA Ratio	21.85	21.03	21.55	20.39	21.03	19.44	Upgrade
EV/EBIT Ratio	30.68	29.48	31.37	28.44	26.28	25.19	Upgrade
EV/FCF Ratio	40.76	31.37	33.85	35.22	40.15	29.08	Upgrade
Debt / Equity Ratio	0.70	0.66	0.78	0.82	0.89	0.65	Upgrade
Debt / EBITDA Ratio	3.16	2.90	3.23	2.92	2.74	2.16	Upgrade
Debt / FCF Ratio	5.84	4.52	5.30	5.23	5.35	3.32	Upgrade
Asset Turnover	0.43	0.44	0.44	0.47	0.48	0.51	Upgrade
Inventory Turnover	4.59	4.99	4.79	4.86	4.31	4.38	Upgrade
Quick Ratio	0.95	1.14	1.27	1.06	1.00	1.63	Upgrade
Current Ratio	1.50	1.66	1.76	1.48	1.50	2.13	Upgrade
Return on Equity (ROE)	13.12%	13.13%	13.09%	16.35%	20.47%	19.87%	Upgrade
Return on Assets (ROA)	4.94%	4.93%	4.77%	5.56%	7.90%	7.72%	Upgrade
Return on Capital (ROIC)	5.86%	5.82%	5.70%	6.79%	9.64%	9.34%	Upgrade
Return on Capital Employed (ROCE)	9.10%	9.20%	8.80%	10.70%	12.70%	13.40%	Upgrade
Earnings Yield	3.03%	3.18%	2.92%	3.20%	2.94%	3.45%	Upgrade
FCF Yield	2.82%	3.65%	3.38%	3.19%	2.58%	3.69%	Upgrade
Dividend Yield	0.22%	0.30%	0.27%	0.22%	0.16%	0.19%	Upgrade
Payout Ratio	9.48%	9.20%	8.72%	6.55%	5.11%	5.29%	Upgrade
Buyback Yield / Dilution	1.30%	1.29%	1.52%	0.76%	0.50%	0.99%	Upgrade
Total Shareholder Return	1.52%	1.59%	1.79%	0.98%	0.66%	1.18%	Upgrade

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