Thermo Fisher Scientific Inc. (BMV:TMO)

Thermo Fisher Scientific Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,452,367	4,146,395	3,467,105	4,232,791	5,390,087	3,673,344
Market Cap Growth	-24.67%	19.59%	-18.09%	-21.47%	46.73%	49.50%
Enterprise Value	3,993,249	4,750,159	3,964,494	4,748,123	5,588,614	3,943,306
Last Close Price	9150.00	10752.78	9011.05	10672.12	13506.34	9089.80
PE Ratio	27.82	31.41	34.21	31.22	34.04	28.96
PS Ratio	4.24	4.64	4.79	4.83	6.71	5.73
PB Ratio	3.62	4.01	4.38	4.92	6.42	5.35
P/FCF Ratio	-	27.38	29.61	31.40	38.73	27.09
P/OCF Ratio	-	22.96	24.40	23.71	28.24	22.27
EV/Sales Ratio	4.94	5.32	5.47	5.42	6.95	6.15
EV/EBITDA Ratio	18.91	21.03	21.55	20.39	21.03	19.44
EV/EBIT Ratio	26.86	29.48	31.37	28.44	26.28	25.19
EV/FCF Ratio	34.34	31.37	33.85	35.22	40.15	29.08
Debt / Equity Ratio	0.70	0.66	0.78	0.82	0.89	0.65
Debt / EBITDA Ratio	3.12	2.90	3.23	2.92	2.74	2.16
Debt / FCF Ratio	5.71	4.52	5.30	5.23	5.35	3.32
Asset Turnover	0.43	0.44	0.44	0.47	0.48	0.51
Inventory Turnover	4.72	4.99	4.79	4.86	4.31	4.38
Quick Ratio	1.29	1.14	1.27	1.06	1.00	1.63
Current Ratio	1.93	1.66	1.76	1.48	1.50	2.13
Return on Equity (ROE)	13.42%	13.13%	13.09%	16.35%	20.47%	19.87%
Return on Assets (ROA)	4.97%	4.93%	4.77%	5.56%	7.90%	7.72%
Return on Capital (ROIC)	5.88%	5.82%	5.70%	6.79%	9.64%	9.34%
Return on Capital Employed (ROCE)	9.00%	9.20%	8.80%	10.70%	12.70%	13.40%
Earnings Yield	3.59%	3.18%	2.92%	3.20%	2.94%	3.45%
FCF Yield	3.37%	3.65%	3.38%	3.19%	2.58%	3.69%
Dividend Yield	0.35%	0.30%	0.26%	0.22%	0.16%	0.19%
Payout Ratio	9.91%	9.20%	8.72%	6.55%	5.11%	5.29%
Buyback Yield / Dilution	1.30%	1.29%	1.52%	0.76%	0.50%	0.99%
Total Shareholder Return	1.65%	1.59%	1.79%	0.97%	0.66%	1.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.