Fleury Michon SA (EPA:ALFLE)

Fleury Michon 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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	106	115	83	76	98	118
Market Cap Growth	38.27%	38.27%	8.52%	-21.71%	-17.46%	-12.86%
Enterprise Value	95	148	176	150	184	234
Last Close Price	25.30	25.57	17.52	15.21	18.47	20.88
PE Ratio	7.92	2.40	8.08	31.70	24.30	-
Forward PE	10.33	9.14	6.88	21.73	6.44	-
PS Ratio	0.13	0.14	0.10	0.10	0.14	0.16
PB Ratio	0.52	0.57	0.52	0.49	0.63	0.79
P/TBV Ratio	1.06	1.15	1.52	1.81	2.38	3.47
P/FCF Ratio	4.49	4.88	1.96	-	2.22	2.69
P/OCF Ratio	2.08	2.26	1.07	6.26	1.51	1.74
EV/Sales Ratio	0.12	0.18	0.21	0.19	0.26	0.32
EV/EBITDA Ratio	1.78	3.03	2.98	2.71	3.78	2.73
EV/EBIT Ratio	5.38	11.26	7.52	13.81	14.44	14.98
EV/FCF Ratio	4.04	6.28	4.16	-	4.17	5.31
Debt / Equity Ratio	1.07	1.07	1.52	1.35	1.50	1.73
Debt / EBITDA Ratio	4.40	4.40	4.10	3.80	4.75	3.03
Debt / FCF Ratio	9.14	9.14	5.73	-	5.24	5.88
Asset Turnover	1.21	1.21	1.32	1.28	1.10	1.11
Inventory Turnover	5.96	5.96	5.68	5.95	4.98	5.24
Quick Ratio	1.07	1.07	0.85	0.72	0.84	0.81
Current Ratio	1.34	1.34	1.11	1.07	1.11	1.08
Return on Equity (ROE)	7.40%	7.40%	9.58%	3.58%	4.85%	-8.52%
Return on Assets (ROA)	1.23%	1.23%	2.31%	1.09%	1.24%	1.48%
Return on Capital (ROIC)	2.01%	2.01%	3.82%	1.81%	2.00%	2.30%
Return on Capital Employed (ROCE)	3.30%	3.30%	6.40%	3.10%	3.40%	4.20%
Earnings Yield	45.17%	41.62%	12.38%	3.16%	4.12%	-25.80%
FCF Yield	22.26%	20.51%	50.98%	-18.00%	45.15%	37.25%
Dividend Yield	5.26%	5.20%	7.42%	7.89%	6.50%	4.79%
Payout Ratio	11.33%	11.33%	48.75%	206.55%	103.98%	-
Buyback Yield / Dilution	-0.17%	-0.17%	0.05%	0.27%	1.68%	1.09%
Total Shareholder Return	5.09%	5.04%	7.47%	8.15%	8.18%	5.88%

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