Cegedim 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 24, 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	167	187	175	244	199	331
Market Cap Growth	8.91%	6.71%	-28.22%	22.47%	-39.93%	-6.08%
Enterprise Value	417	475	497	520	452	565
Last Close Price	12.15	13.55	12.75	17.86	14.56	23.48
PE Ratio	17.78	19.85	-	-	14.60	12.63
Forward PE	5.76	7.42	8.54	11.64	12.58	13.21
PS Ratio	0.26	0.29	0.27	0.40	0.36	0.63
PB Ratio	0.56	0.62	0.62	0.83	0.65	1.43
P/FCF Ratio	1.31	1.46	2.48	3.21	2.89	4.04
P/OCF Ratio	1.10	1.23	1.72	2.49	2.30	3.45
PEG Ratio	-	3.55	3.55	3.55	3.00	0.36
EV/Sales Ratio	0.64	0.73	0.76	0.84	0.82	1.08
EV/EBITDA Ratio	3.13	4.01	8.48	5.40	5.92	6.64
EV/EBIT Ratio	11.93	12.96	13.21	17.38	19.58	15.41
EV/FCF Ratio	3.25	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	5.62%	5.04%	-8.41%	-3.04%	6.85%	7.92%
FCF Yield	76.54%	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.