Eurofins-Cerep SA (EPA:ALECR)

Eurofins-Cerep 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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	88	99	126	112	87	66
Market Cap Growth	-15.53%	-21.60%	12.61%	29.07%	32.31%	109.68%
Enterprise Value	74	90	113	107	80	63
Last Close Price	17400.00	19600.00	25000.00	22200.00	17200.00	13000.00
PE Ratio	14.24	13.82	16.51	9.72	8.81	11.76
PS Ratio	2.26	2.44	2.86	2.35	2.08	2.01
PB Ratio	1.19	1.38	1.95	1.97	1.91	1.87
P/TBV Ratio	1.23	1.43	2.02	2.05	2.01	1.99
EV/Sales Ratio	1.91	2.23	2.57	2.24	1.93	1.91
EV/EBITDA Ratio	11.66	13.65	14.28	8.51	7.44	10.03
EV/EBIT Ratio	19.53	21.48	19.00	9.97	8.48	12.27
Debt / Equity Ratio	0.00	0.01	0	0	0	0.00
Debt / EBITDA Ratio	0.01	0.05	0.00	0.00	0.00	0.00
Net Debt / Equity Ratio	-0.18	-0.24	-0.13	-0.22	-0.03	-0.14
Net Debt / EBITDA Ratio	-2.13	-2.61	-1.09	-1.02	-0.12	-0.78
Asset Turnover	0.48	0.50	0.59	0.73	0.79	0.76
Inventory Turnover	5.74	6.40	6.02	6.94	8.80	9.10
Quick Ratio	7.82	6.59	4.87	4.41	3.69	4.22
Current Ratio	8.28	6.94	5.18	4.75	3.96	4.46
Return on Equity (ROE)	8.74%	10.49%	12.57%	22.53%	24.46%	17.26%
Return on Assets (ROA)	2.92%	3.21%	4.96%	10.25%	11.20%	7.40%
Return on Invested Capital (ROIC)	6.33%	7.61%	11.91%	24.32%	25.50%	18.05%
Return on Capital Employed (ROCE)	5.00%	5.70%	9.00%	18.30%	19.90%	13.50%
Earnings Yield	7.02%	7.24%	6.06%	10.29%	11.34%	8.51%

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