Groupe Bruxelles Lambert SA (EBR:GBLB)

Groupe Bruxelles Lambert Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,505	8,388	9,465	10,631	14,689	12,640
Market Cap Growth	-5.05%	-11.38%	-10.97%	-27.62%	16.21%	-13.81%
Enterprise Value	14,946	15,722	16,798	17,186	19,531	19,245
Last Close Price	71.65	62.87	65.98	67.41	86.80	71.58
PE Ratio	262.50	63.40	5.49	-	52.69	32.33
Forward PE	28.55	23.67	27.22	23.18	29.15	27.26
PS Ratio	1.29	1.25	1.40	1.96	2.11	1.92
PB Ratio	0.53	0.52	0.56	0.63	0.67	0.62
P/TBV Ratio	1.19	1.17	1.10	1.89	1.08	0.90
P/FCF Ratio	-	9.97	17.03	39.48	23.05	13.74
P/OCF Ratio	-	6.31	8.44	12.98	14.11	10.28
PEG Ratio	-	-	-	9.83	4.14	25.74
EV/Sales Ratio	2.27	2.35	2.49	3.17	2.81	2.92
EV/EBITDA Ratio	12.28	13.01	11.28	24.71	14.07	13.61
EV/EBIT Ratio	20.85	19.46	17.50	83.71	19.96	18.45
EV/FCF Ratio	-	18.69	30.22	63.82	30.65	20.92
Debt / Equity Ratio	0.50	0.50	0.49	0.62	0.35	0.29
Debt / EBITDA Ratio	7.29	6.02	5.13	12.21	5.04	3.86
Debt / FCF Ratio	-	9.59	15.03	38.51	12.01	6.54
Asset Turnover	-	0.24	0.22	0.16	0.22	0.21
Inventory Turnover	-	1.80	1.85	1.80	1.77	2.15
Quick Ratio	-	1.51	1.26	0.92	1.52	1.22
Current Ratio	-	1.95	1.81	1.55	1.96	1.80
Return on Equity (ROE)	-	0.38%	2.29%	-0.73%	1.74%	2.05%
Return on Assets (ROA)	-	1.80%	1.94%	0.38%	1.89%	2.11%
Return on Capital (ROIC)	1.53%	2.04%	2.28%	0.45%	2.19%	2.39%
Return on Capital Employed (ROCE)	-	3.30%	3.70%	0.70%	3.10%	3.70%
Earnings Yield	0.38%	1.58%	18.21%	-5.50%	1.90%	3.09%
FCF Yield	-	10.03%	5.87%	2.53%	4.34%	7.28%
Dividend Yield	6.98%	7.95%	4.17%	4.08%	3.17%	3.49%
Payout Ratio	-	268.33%	22.06%	-	136.44%	125.04%
Buyback Yield / Dilution	3.95%	4.65%	4.25%	0.78%	1.46%	1.84%
Total Shareholder Return	10.93%	12.60%	8.41%	4.86%	4.63%	5.33%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.