Maison Pommery & Associés Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 18, 2026	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
Market Capitalization	94	117	142	149	160	130
Market Cap Growth	-12.76%	-17.81%	-4.77%	-6.67%	22.51%	-26.14%
Enterprise Value	858	854	852	857	881	877
Last Close Price	10.20	11.71	13.92	14.09	14.54	11.86
PE Ratio	67.24	127.61	23.11	14.68	21.32	555.17
PS Ratio	0.31	0.38	0.42	0.45	0.53	0.54
PB Ratio	0.24	0.29	0.34	0.36	0.42	0.35
P/TBV Ratio	0.34	0.42	0.49	0.53	0.63	0.54
P/FCF Ratio	5.69	-	5.12	4.31	3.22	2.98
P/OCF Ratio	3.30	7.36	3.03	3.18	2.50	2.25
EV/Sales Ratio	2.82	2.81	2.52	2.56	2.92	3.59
EV/EBITDA Ratio	19.37	19.29	15.95	17.65	19.89	27.02
EV/EBIT Ratio	25.85	24.71	21.84	24.88	30.89	49.26
EV/FCF Ratio	52.07	-	30.71	24.73	17.75	20.01
Debt / Equity Ratio	1.93	1.78	1.61	1.60	1.76	1.88
Debt / EBITDA Ratio	17.26	15.04	12.69	13.53	15.13	21.66
Debt / FCF Ratio	46.54	-	24.43	18.97	13.50	16.04
Net Debt / Equity Ratio	1.92	1.74	1.58	1.58	1.72	1.84
Net Debt / EBITDA Ratio	18.63	15.95	12.39	13.36	14.78	21.12
Net Debt / FCF Ratio	46.08	-298.08	23.85	18.72	13.19	15.64
Asset Turnover	0.23	0.23	0.26	0.26	0.24	0.19
Inventory Turnover	0.32	0.33	0.38	0.39	0.33	0.25
Quick Ratio	0.14	0.24	0.36	0.43	0.17	0.48
Current Ratio	1.75	2.02	2.53	2.94	1.51	3.43
Return on Equity (ROE)	0.32%	0.20%	1.47%	2.60%	2.00%	0.09%
Return on Assets (ROA)	1.58%	1.61%	1.85%	1.69%	1.40%	0.86%
Return on Invested Capital (ROIC)	2.66%	1.84%	2.33%	2.18%	2.14%	1.07%
Return on Capital Employed (ROCE)	3.70%	3.60%	3.80%	3.30%	3.80%	1.70%
Earnings Yield	1.49%	0.78%	4.33%	6.81%	4.69%	0.18%
FCF Yield	17.58%	-2.03%	19.52%	23.22%	31.05%	33.59%
Dividend Yield	7.80%	6.83%	5.75%	5.68%	5.50%	-
Payout Ratio	509.83%	776.72%	115.57%	69.91%	-	-
Buyback Yield / Dilution	-0.04%	-0.03%	-0.00%	-0.00%	0.00%	-0.05%
Total Shareholder Return	7.76%	6.80%	5.74%	5.67%	5.50%	-0.05%

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