Groupe Bruxelles Lambert Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 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
Market Capitalization	9,558	9,182	8,388	9,465	10,631	14,689
Market Cap Growth	9.26%	9.46%	-11.38%	-10.97%	-27.62%	16.21%
Enterprise Value	14,947	15,262	15,722	16,798	17,186	19,531
Last Close Price	79.50	75.95	62.87	65.98	67.41	86.80
PE Ratio	-	-	63.40	5.49	-	52.69
Forward PE	33.83	28.34	23.67	27.22	23.18	29.15
PS Ratio	1.51	1.45	1.32	1.40	1.96	2.11
PB Ratio	0.71	0.69	0.52	0.56	0.63	0.67
P/TBV Ratio	2.02	1.94	1.17	1.10	1.89	1.08
P/FCF Ratio	138.53	133.07	11.23	17.03	39.48	23.05
P/OCF Ratio	12.79	12.29	6.31	8.44	12.98	14.11
PEG Ratio	-	-	-	-	9.83	4.14
EV/Sales Ratio	2.36	2.41	2.47	2.49	3.17	2.81
EV/EBITDA Ratio	14.75	18.02	15.22	11.28	24.71	14.07
EV/EBIT Ratio	35.80	39.42	24.88	17.50	83.71	19.96
EV/FCF Ratio	216.62	221.19	21.05	30.22	63.82	30.65
Debt / Equity Ratio	0.58	0.58	0.50	0.49	0.62	0.35
Debt / EBITDA Ratio	7.85	7.85	6.93	5.13	12.21	5.04
Debt / FCF Ratio	111.88	111.88	10.80	15.03	38.51	12.01
Net Debt / Equity Ratio	0.27	0.27	0.28	0.34	0.46	0.19
Net Debt / EBITDA Ratio	4.24	4.24	4.30	3.84	11.04	3.04
Net Debt / FCF Ratio	52.05	52.05	5.95	10.29	28.50	6.61
Asset Turnover	0.24	0.24	0.23	0.22	0.16	0.22
Inventory Turnover	1.79	1.79	1.71	1.85	1.80	1.77
Quick Ratio	1.87	1.87	1.52	1.26	0.92	1.52
Current Ratio	2.66	2.66	1.96	1.81	1.55	1.96
Return on Equity (ROE)	-3.59%	-3.59%	-0.42%	2.29%	-0.73%	1.74%
Return on Assets (ROA)	0.93%	0.93%	1.41%	1.94%	0.38%	1.89%
Return on Invested Capital (ROIC)	2.19%	2.06%	-9.76%	3.15%	0.81%	3.30%
Return on Capital Employed (ROCE)	1.80%	1.80%	2.60%	3.70%	0.70%	3.10%
Earnings Yield	-6.54%	-6.81%	1.58%	18.21%	-5.50%	1.90%
FCF Yield	0.72%	0.75%	8.90%	5.87%	2.53%	4.34%
Dividend Yield	6.45%	6.75%	7.95%	4.17%	4.08%	3.17%
Payout Ratio	-	-	268.33%	22.06%	-	136.44%
Buyback Yield / Dilution	8.24%	8.24%	4.65%	4.25%	0.78%	1.46%
Total Shareholder Return	14.69%	14.99%	12.60%	8.41%	4.86%	4.63%

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