Compagnie Lebon (EPA:ALBON)

Compagnie Lebon 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	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	107	107	109	97	92	89
Market Cap Growth	-3.72%	-2.41%	12.69%	4.92%	4.40%	-36.15%
Enterprise Value	254	210	218	210	213	241
Last Close Price	94.60	90.71	89.40	76.57	70.82	67.84
PE Ratio	167.08	-	13.09	9.49	13.63	-
Forward PE	15.85	20.94	14.05	15.95	-	-
PS Ratio	0.94	0.85	0.76	0.71	1.20	0.94
PB Ratio	0.61	0.61	0.61	0.55	0.56	0.56
P/TBV Ratio	1.33	1.31	1.33	1.24	1.20	1.52
P/FCF Ratio	-	18.62	6.66	4.18	14.83	23.38
P/OCF Ratio	-	5.71	4.99	3.08	10.61	9.50
EV/Sales Ratio	2.23	1.67	1.51	1.53	2.75	2.55
EV/EBITDA Ratio	21.73	20.20	10.93	10.34	3484.47	-
EV/EBIT Ratio	68.42	34.37	22.88	21.44	-	-
EV/FCF Ratio	-10.86	36.73	13.28	9.05	34.08	63.47
Debt / Equity Ratio	0.91	0.76	0.73	0.88	1.07	1.11
Debt / EBITDA Ratio	12.71	8.36	6.62	7.60	2909.43	-
Debt / FCF Ratio	-	23.30	8.04	6.66	28.46	46.41
Asset Turnover	0.30	0.34	0.38	0.34	0.19	0.23
Inventory Turnover	13.48	18.60	27.11	10.76	2.86	2.36
Quick Ratio	1.33	0.93	0.82	1.26	1.56	1.02
Current Ratio	1.47	1.07	0.92	1.35	1.78	1.27
Return on Equity (ROE)	-1.86%	-1.71%	3.96%	5.41%	-0.56%	-6.77%
Return on Assets (ROA)	0.74%	1.02%	1.55%	1.53%	-1.59%	-2.14%
Return on Capital (ROIC)	0.89%	1.23%	1.85%	1.82%	-1.89%	-2.57%
Return on Capital Employed (ROCE)	1.30%	2.00%	3.30%	3.10%	-	-
Earnings Yield	0.60%	-0.14%	7.64%	10.54%	7.34%	-13.28%
FCF Yield	-21.89%	5.37%	15.02%	23.92%	6.74%	4.28%
Dividend Yield	3.17%	3.31%	3.91%	4.57%	3.53%	-
Payout Ratio	525.82%	-	55.45%	27.33%	2.74%	-
Buyback Yield / Dilution	0.75%	0.43%	-0.67%	-0.45%	-0.03%	0.53%
Total Shareholder Return	3.92%	3.74%	3.25%	4.13%	3.50%	0.53%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.