Thule Group AB (publ) (STO:THULE)
Sweden
· Delayed Price · Currency is SEK 213.00
-7.60 (-3.45%)
Mar 9, 2026, 5:29 PM CET
Thule Group AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 23,789 | 25,860 | 36,838 | 29,024 | 22,763 | 57,300 | Upgrade
|
| Market Cap Growth | -39.03% | -29.80% | 26.92% | 27.50% | -60.27% | 78.15% | Upgrade
|
| Enterprise Value | 27,845 | 29,443 | 37,726 | 30,845 | 24,990 | 57,837 | Upgrade
|
| Last Close Price | 220.60 | 239.80 | 329.31 | 256.43 | 196.84 | 472.43 | Upgrade
|
| PE Ratio | 21.36 | 23.21 | 32.83 | 26.41 | 17.85 | 32.01 | Upgrade
|
| Forward PE | 18.24 | 19.78 | 23.02 | 22.20 | 19.81 | 32.90 | Upgrade
|
| PS Ratio | 2.28 | 2.48 | 3.86 | 3.18 | 2.25 | 5.52 | Upgrade
|
| PB Ratio | 3.29 | 3.58 | 4.55 | 4.24 | 3.47 | 9.85 | Upgrade
|
| P/TBV Ratio | - | - | - | 14.79 | 14.65 | 45.51 | Upgrade
|
| P/FCF Ratio | 30.34 | 32.98 | 18.01 | 18.15 | 131.58 | 91.98 | Upgrade
|
| P/OCF Ratio | 21.02 | 22.84 | 15.95 | 15.69 | 36.95 | 50.80 | Upgrade
|
| PEG Ratio | 2.13 | 5.00 | - | 5.16 | 2.79 | 1.84 | Upgrade
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| EV/Sales Ratio | 2.67 | 2.82 | 3.95 | 3.38 | 2.47 | 5.57 | Upgrade
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| EV/EBITDA Ratio | 13.66 | 14.45 | 20.79 | 18.12 | 13.69 | 23.92 | Upgrade
|
| EV/EBIT Ratio | 16.66 | 17.62 | 23.35 | 20.58 | 14.68 | 24.90 | Upgrade
|
| EV/FCF Ratio | 35.52 | 37.55 | 18.44 | 19.29 | 144.45 | 92.84 | Upgrade
|
| Debt / Equity Ratio | 0.59 | 0.59 | 0.54 | 0.32 | 0.47 | 0.28 | Upgrade
|
| Debt / EBITDA Ratio | 2.10 | 2.10 | 2.31 | 1.21 | 1.62 | 0.66 | Upgrade
|
| Debt / FCF Ratio | 5.45 | 5.45 | 2.14 | 1.36 | 17.86 | 2.63 | Upgrade
|
| Net Debt / Equity Ratio | 0.56 | 0.56 | 0.49 | 0.30 | 0.45 | 0.26 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.99 | 1.99 | 2.19 | 1.22 | 1.60 | 0.62 | Upgrade
|
| Net Debt / FCF Ratio | 5.17 | 5.17 | 1.94 | 1.30 | 16.84 | 2.39 | Upgrade
|
| Asset Turnover | 0.73 | 0.73 | 0.74 | 0.81 | 0.93 | 1.11 | Upgrade
|
| Inventory Turnover | 2.80 | 2.80 | 2.45 | 1.99 | 2.23 | 3.48 | Upgrade
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| Quick Ratio | 0.78 | 0.78 | 0.79 | 0.79 | 0.71 | 0.57 | Upgrade
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| Current Ratio | 2.13 | 2.13 | 2.13 | 2.49 | 2.73 | 1.74 | Upgrade
|
| Return on Equity (ROE) | 14.54% | 14.54% | 15.02% | 16.40% | 20.62% | 32.35% | Upgrade
|
| Return on Assets (ROA) | 7.28% | 7.28% | 7.79% | 8.27% | 9.73% | 15.58% | Upgrade
|
| Return on Invested Capital (ROIC) | 11.39% | 10.82% | 11.94% | 12.61% | 15.70% | 27.78% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.70% | 13.70% | 12.20% | 15.80% | 16.90% | 29.10% | Upgrade
|
| Earnings Yield | 4.68% | 4.31% | 3.05% | 3.79% | 5.60% | 3.12% | Upgrade
|
| FCF Yield | 3.30% | 3.03% | 5.55% | 5.51% | 0.76% | 1.09% | Upgrade
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| Dividend Yield | 3.76% | 3.46% | 2.52% | 3.71% | 4.67% | 2.75% | Upgrade
|
| Payout Ratio | 80.34% | 80.34% | 89.48% | 87.99% | 106.59% | 90.56% | Upgrade
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| Buyback Yield / Dilution | -1.78% | -1.79% | -0.61% | -0.08% | 0.37% | -1.52% | Upgrade
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| Total Shareholder Return | 1.98% | 1.68% | 1.91% | 3.62% | 5.05% | 1.23% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.