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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	170	198	135	107	107	130
Market Cap Growth	15.87%	47.06%	25.93%	-0.53%	-17.39%	15.00%
Enterprise Value	273	346	296	255	258	280
Last Close Price	150.00	168.22	110.52	84.66	82.42	96.81
PE Ratio	7.93	4.59	4.98	5.17	8.73	7.62
PS Ratio	0.20	0.23	0.16	0.15	0.16	0.18
PB Ratio	0.33	0.39	0.29	0.24	0.25	0.31
P/TBV Ratio	0.36	0.43	0.33	0.28	0.29	0.35
P/FCF Ratio	2.40	2.69	-	2.87	6.06	8.35
P/OCF Ratio	1.35	1.57	5.96	1.55	2.04	2.20
EV/Sales Ratio	0.33	0.41	0.35	0.35	0.37	0.40
EV/EBITDA Ratio	3.24	3.39	3.11	3.41	4.07	4.58
EV/EBIT Ratio	6.58	5.20	6.10	8.39	17.37	14.14
EV/FCF Ratio	3.87	4.71	-	6.85	14.58	17.98
Debt / Equity Ratio	0.41	0.41	0.48	0.59	0.69	0.62
Debt / EBITDA Ratio	2.52	1.79	2.36	3.53	4.60	4.23
Debt / FCF Ratio	3.02	2.84	-	7.09	16.47	16.62
Asset Turnover	0.86	0.91	0.92	0.81	0.78	0.91
Inventory Turnover	1.40	1.44	1.66	1.62	1.51	1.73
Quick Ratio	1.32	1.29	1.07	1.27	1.32	1.35
Current Ratio	2.49	2.51	2.26	2.13	2.23	2.28
Return on Equity (ROE)	4.17%	8.76%	5.90%	4.94%	2.75%	4.15%
Return on Assets (ROA)	2.71%	4.50%	3.34%	2.12%	1.06%	1.60%
Return on Capital (ROIC)	3.54%	5.87%	4.31%	2.67%	1.33%	2.07%
Return on Capital Employed (ROCE)	5.76%	9.42%	7.27%	4.72%	2.27%	3.09%
Earnings Yield	12.61%	21.77%	20.09%	19.34%	11.46%	13.12%
FCF Yield	41.62%	37.11%	-5.73%	34.86%	16.49%	11.98%
Dividend Yield	4.62%	3.98%	3.98%	4.35%	3.64%	3.10%
Payout Ratio	35.42%	11.55%	15.39%	16.41%	27.57%	17.90%
Total Shareholder Return	4.62%	3.98%	3.98%	4.35%	3.64%	3.10%

Source: S&P Capital IQ. Standard template. Financial Sources.