Cegedim SA (EPA:ALCGM)

Cegedim Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	173	187	175	244	199	331
Market Cap Growth	-2.68%	6.71%	-28.22%	22.47%	-39.93%	-6.08%
Enterprise Value	423	475	497	520	452	565
Last Close Price	12.60	13.55	12.75	17.86	14.56	23.48
PE Ratio	18.44	19.85	-	-	14.60	12.63
Forward PE	6.30	7.42	8.54	11.64	12.58	13.21
PS Ratio	0.27	0.29	0.27	0.40	0.36	0.63
PB Ratio	0.58	0.62	0.62	0.83	0.65	1.43
P/FCF Ratio	1.35	1.46	2.48	3.21	2.89	4.04
P/OCF Ratio	1.14	1.23	1.72	2.49	2.30	3.45
EV/Sales Ratio	0.65	0.73	0.76	0.84	0.82	1.08
EV/EBITDA Ratio	3.17	4.01	8.48	5.40	5.92	6.64
EV/EBIT Ratio	12.10	12.96	13.21	17.38	19.58	15.41
EV/FCF Ratio	3.30	3.71	7.05	6.84	6.57	6.89
Debt / Equity Ratio	1.09	1.09	1.15	0.97	0.94	1.19
Debt / EBITDA Ratio	2.40	2.40	4.30	2.50	3.04	2.72
Debt / FCF Ratio	2.54	2.54	4.62	3.75	4.13	3.36
Net Debt / Equity Ratio	0.78	0.78	0.98	0.81	0.75	1.08
Net Debt / EBITDA Ratio	1.96	1.96	4.71	2.48	3.00	2.96
Net Debt / FCF Ratio	1.81	1.81	3.92	3.14	3.32	3.07
Asset Turnover	0.65	0.65	0.69	0.68	0.66	0.62
Inventory Turnover	75.62	75.62	61.99	60.08	60.10	73.58
Quick Ratio	0.92	0.92	0.91	0.92	0.96	0.80
Current Ratio	0.99	0.99	0.99	1.02	1.05	0.88
Return on Equity (ROE)	2.86%	2.86%	-4.95%	-2.65%	4.50%	11.95%
Return on Assets (ROA)	2.30%	2.30%	2.46%	2.06%	1.71%	2.69%
Return on Invested Capital (ROIC)	5.96%	5.81%	6.89%	-6.45%	3.29%	6.42%
Return on Capital Employed (ROCE)	5.80%	5.80%	6.10%	5.00%	3.80%	6.90%
Earnings Yield	5.42%	5.04%	-8.41%	-3.04%	6.85%	7.92%
FCF Yield	73.81%	68.63%	40.35%	31.19%	34.64%	24.75%
Dividend Yield	-	-	-	-	-	2.13%
Payout Ratio	-	-	-	-	50.14%	-
Buyback Yield / Dilution	-0.34%	-0.34%	-0.70%	0.35%	0.90%	0.30%
Total Shareholder Return	-0.34%	-0.34%	-0.70%	0.35%	0.90%	2.43%

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