Thermo Fisher Scientific Inc. (LON:0R0H)

Thermo Fisher Scientific Ratios and Metrics

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

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

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.