Exacompta Clairefontaine S.A. (EPA:ALEXA)

Exacompta Clairefontaine 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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	188	157	198	135	107	107
Market Cap Growth	19.42%	-20.57%	47.06%	25.93%	-0.53%	-17.39%
Enterprise Value	279	261	346	296	255	258
Last Close Price	166.00	132.48	160.34	105.34	80.69	78.56
PE Ratio	8.75	5.00	4.59	4.98	5.17	8.73
PS Ratio	0.23	0.19	0.24	0.16	0.15	0.16
PB Ratio	0.35	0.29	0.39	0.29	0.24	0.25
P/TBV Ratio	0.39	0.33	0.43	0.33	0.28	0.29
P/FCF Ratio	6.44	4.07	2.70	-	2.87	6.06
P/OCF Ratio	2.72	1.80	1.57	5.96	1.55	2.04
EV/Sales Ratio	0.34	0.31	0.41	0.35	0.35	0.38
EV/EBITDA Ratio	3.43	3.15	2.83	3.11	3.41	4.07
EV/EBIT Ratio	7.81	5.76	4.80	6.11	8.39	17.37
EV/FCF Ratio	9.57	6.76	4.71	-	6.85	14.58
Debt / Equity Ratio	0.42	0.39	0.41	0.48	0.59	0.69
Debt / EBITDA Ratio	2.76	2.14	1.71	2.36	3.53	4.60
Debt / FCF Ratio	7.69	5.42	2.84	-	7.09	16.47
Asset Turnover	0.85	0.88	0.91	0.92	0.81	0.78
Inventory Turnover	1.46	1.51	1.44	1.66	1.62	1.51
Quick Ratio	1.40	1.47	1.31	1.07	1.27	1.32
Current Ratio	2.62	2.74	2.51	2.26	2.13	2.23
Return on Equity (ROE)	4.07%	6.00%	8.77%	5.90%	4.94%	2.75%
Return on Assets (ROA)	2.31%	3.00%	4.87%	3.34%	2.12%	1.06%
Return on Capital (ROIC)	2.99%	3.86%	6.36%	4.31%	2.67%	1.33%
Return on Capital Employed (ROCE)	4.90%	6.20%	10.20%	7.30%	4.70%	2.30%
Earnings Yield	11.43%	20.00%	21.77%	20.09%	19.34%	11.46%
FCF Yield	15.53%	24.55%	37.11%	-5.73%	34.86%	16.49%
Dividend Yield	4.52%	5.66%	4.18%	4.18%	4.56%	3.82%
Payout Ratio	39.52%	24.10%	11.55%	15.39%	16.41%	27.57%
Total Shareholder Return	4.52%	5.66%	4.18%	4.18%	4.56%	3.82%

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